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RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
Cash flows from operations          
Net income $ 369 $ 518 $ 1,024 $ 1,241  
Adjustments to reconcile net income to cash flows from operations:          
Depreciation and amortization     580 586  
Deferred income taxes     (45) (291)  
Stock compensation     92 87  
Net periodic pension benefit and other postretirement costs     8 31  
Intangible asset impairment     31 0  
Changes in balance sheet items:          
Accounts receivable, net     (23) (16)  
Inventories     (88) (226)  
Accounts payable and accrued liabilities     (249) (32)  
Other     (145) (95)  
Cash flows from operations – continuing operations     1,281 1,308  
Cash flows from investing activities          
Capital expenditures     (505) (453)  
Acquisitions and investments     (186) (255)  
Other investing activities, net     12 8  
Cash flows from investing activities     (679) (700)  
Cash flows from financing activities          
Cash dividends on common stock     (310) (274)  
Proceeds from stock issued under employee benefit plans     334 232  
Purchases of treasury stock     (1,029) (1,028)  
Other financing activities, net     (42) (25)  
Cash flows from financing activities     614 (1,095)  
Effect of foreign exchange rate changes on cash and cash equivalents     (39) (53)  
Increase (decrease) in cash and cash equivalents     1,171 (540)  
Cash and cash equivalents at beginning of period     1,838 3,403  
Cash and cash equivalents at end of period 3,009 2,863 3,009 2,863  
Proceeds from stock issued under employee benefit plans     334 232  
Net income $ 375 518 $ 1,030 1,241  
As previously reported          
Cash flows from operations          
Net income   544   1,276  
Adjustments to reconcile net income to cash flows from operations:          
Depreciation and amortization       594  
Deferred income taxes       (284)  
Stock compensation       87  
Net periodic pension benefit and other postretirement costs       31  
Intangible asset impairment       6  
Changes in balance sheet items:          
Accounts receivable, net       (16)  
Inventories       (226)  
Accounts payable and accrued liabilities       (31)  
Other       (96)  
Cash flows from operations – continuing operations       1,341  
Cash flows from investing activities          
Capital expenditures       (468)  
Acquisitions and investments       (255)  
Other investing activities, net       8  
Cash flows from investing activities       (715)  
Cash flows from financing activities          
Cash dividends on common stock       (274)  
Proceeds from stock issued under employee benefit plans       232  
Purchases of treasury stock       (1,028)  
Other financing activities, net       (25)  
Cash flows from financing activities       (1,095)  
Effect of foreign exchange rate changes on cash and cash equivalents       (65)  
Increase (decrease) in cash and cash equivalents       (534)  
Cash and cash equivalents at beginning of period       3,394  
Cash and cash equivalents at end of period   2,860   2,860  
Proceeds from stock issued under employee benefit plans       232  
Net income   544   1,276  
Restatement impacts          
Cash flows from operations          
Net income   (26)   (35)  
Adjustments to reconcile net income to cash flows from operations:          
Depreciation and amortization       (8)  
Deferred income taxes       (7)  
Stock compensation       0  
Net periodic pension benefit and other postretirement costs       0  
Intangible asset impairment       17  
Changes in balance sheet items:          
Accounts receivable, net       0  
Inventories       0  
Accounts payable and accrued liabilities       (1)  
Other       1  
Cash flows from operations – continuing operations       (33)  
Cash flows from investing activities          
Capital expenditures       15  
Acquisitions and investments       0  
Other investing activities, net       0  
Cash flows from investing activities       15  
Cash flows from financing activities          
Cash dividends on common stock       0  
Proceeds from stock issued under employee benefit plans       0  
Purchases of treasury stock       0  
Other financing activities, net       0  
Cash flows from financing activities       0  
Effect of foreign exchange rate changes on cash and cash equivalents       12  
Increase (decrease) in cash and cash equivalents       (6)  
Cash and cash equivalents at beginning of period       9  
Cash and cash equivalents at end of period   3   3  
Proceeds from stock issued under employee benefit plans       0  
Net income   (26)   (35)  
Restatement impacts | Equipment Leased to Customers under Operating Leases          
Adjustments to reconcile net income to cash flows from operations:          
Depreciation and amortization       (8)  
Deferred income taxes       (2)  
Cash flows from investing activities          
Capital expenditures       15  
Restatement impacts | Correction of Classification of Foreign Currency Gains and Losses in our Consolidated Statements of Cash Flows          
Cash flows from financing activities          
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents       17  
Restatement impacts | Other Miscellaneous Adjustments to Cash Flows [Member]          
Adjustments to reconcile net income to cash flows from operations:          
Deferred income taxes       5  
Restatement impacts | Foreign Currency Denominated Monetary Assets and Liabilities          
Cash flows from financing activities          
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents       35  
Restatement impacts | Foreign Currency Derivative Contracts | Foreign exchange contracts          
Changes in balance sheet items:          
Accounts payable and accrued liabilities       1  
Restatement impacts | Correction Of Translation Of The Financial Position And Results Of Operations Into U.S. Dollars Misstatements          
Changes in balance sheet items:          
Other       1  
Cash flows from financing activities          
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents       6  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 3   $ 3 $ 9