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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net income $ 276 $ 289
Adjustments required to reconcile net income to cash flows from operating activities:    
Depreciation and amortization 313 291
Provision for receivables 27 25
Provision for inventory 10 13
Undistributed equity in net income of unconsolidated affiliates (31) (33)
Stock-based compensation 31 32
Restructuring and asset impairment charges 17 (15)
Payments for restructurings (39) (57)
Contributions to defined benefit pension plans (79) (44)
Increase in accounts receivable and billed portion of finance receivables (452) (271)
Collections of deferred proceeds from sales of receivables 96 87
Increase in inventories (34) (100)
Increase in equipment on operating leases (67) (61)
Decrease in finance receivables 164 95
Increase in other current and long-term assets (101) (79)
Increase (decrease) in accounts payable and accrued compensation (144) (233)
Increase (decrease) in other current and long-term liabilities (35) (86)
Net change in income tax assets and liabilities 43 121
Net change in derivative assets and liabilities 21 23
Other operating, net (31) (27)
Net cash provided by (used in) operating activities (15) (30)
Cash Flows from Investing Activities:    
Cost of additions to land, buildings and equipment (91) (71)
Proceeds from sales of land, buildings and equipment 4 2
Cost of additions to internal use software (37) (40)
Acquisitions, net of cash acquired (87) (43)
Net change in escrow and other restricted investments (3) (1)
Net cash used in investing activities (214) (153)
Cash Flows from Financing Activities:    
Net payments on other debt 998 13
Common stock dividends (57) (60)
Preferred stock dividends (6) (6)
Proceeds from issuances of common stock 7 19
Excess tax benefits from stock-based compensation 0 2
Payments to acquire treasury stock, including fees (50) 0
Repurchases related to stock-based compensation 0 (3)
Distributions to noncontrolling Interest (57) (7)
Net cash provided by (used in) financing activities 835 (42)
Effect of exchange rate changes on cash and cash equivalents 6 14
Increase (Decrease) in cash and cash equivalents 612 (211)
Cash and cash equivalents at beginning of period 902 1,211
Cash and Cash Equivalents at End of Period $ 1,514 $ 1,000