XML 169 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Interest Income/Expense (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]      
Interest Expense, Other $ 538 $ 586 $ 531
Interest expense 478 [1] 592 [1] 527 [1]
Interest Income Including Finance Income And Other Income $ 653 [1],[2] $ 679 [1],[2] $ 734 [1],[2]
[1] (1)Includes Equipment financing interest expense, as well as non-financing interest expense included in Other expenses, net in the Consolidated Statements of Income.
[2] (2)Includes Finance income, as well as other interest income that is included in Other expenses, net in the Consolidated Statements of Income.