XML 134 R109.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidating Guarantor Financial Information (Schedule of Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 307 $ 143
Investing Activities    
Capital expenditures on property, plant and equipment (79) (86)
Acquisitions, net of cash acquired (91) (144)
Proceeds from sale of businesses and assets, net 0 9
Return of capital from subsidiary 0 0
Contributions to subsidiary   0
Intercompany loan receipts (disbursements) 0 0
Other, net (7) (14)
Net cash provided by (used in) investing activities (177) (235)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 197 101
Proceeds from short-term borrowings 0 36
Repayments of short-term borrowings (12) (38)
Proceeds from long-term debt 0 0
Repayments of long-term debt (7) (31)
Purchases of treasury stock, including related fees (212) 0
Dividends to parent 0 0
Contributions from parent   0
Proceeds from Stock Options Exercised 0 0
Common stock dividends (70) (63)
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests (4) (2)
Other, net (22) (5)
Net cash provided by (used in) financing activities (130) (2)
Exchange rate effects on cash and cash equivalents 2 8
Net increase (decrease) in cash and cash equivalents 2 (86)
Cash and cash equivalents as of beginning of period 439 576
Cash and cash equivalents as of end of period 441 490
Parent Guarantor [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 282 63
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net   0
Return of capital from subsidiary 0 0
Contributions to subsidiary   0
Intercompany loan receipts (disbursements) 0 0
Other, net 0 0
Net cash provided by (used in) investing activities 0 0
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 0 0
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt   0
Repayments of long-term debt 0 0
Purchases of treasury stock, including related fees (212)  
Dividends to parent 0 0
Contributions from parent   0
Common stock dividends (70) (63)
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (282) (63)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 0 0
Issuer [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 26 277
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net   0
Return of capital from subsidiary 0 0
Contributions to subsidiary   0
Intercompany loan receipts (disbursements) 0 (222)
Other, net 0 0
Net cash provided by (used in) investing activities 0 (222)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less 246 15
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt   0
Repayments of long-term debt 0 (6)
Purchases of treasury stock, including related fees 0  
Dividends to parent (272) (62)
Contributions from parent   0
Common stock dividends 0 0
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities (26) (53)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 2
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period 0 2
Subsidiary Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 1,032 (33)
Investing Activities    
Capital expenditures on property, plant and equipment (42) (54)
Acquisitions, net of cash acquired (31) (144)
Proceeds from sale of businesses and assets, net   0
Return of capital from subsidiary 4 211
Contributions to subsidiary   (16)
Intercompany loan receipts (disbursements) (646) (15)
Other, net 2 (3)
Net cash provided by (used in) investing activities (713) (21)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (9) 2
Proceeds from short-term borrowings 0 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt   222
Repayments of long-term debt 0 (12)
Purchases of treasury stock, including related fees 0  
Dividends to parent (251) (272)
Contributions from parent   0
Common stock dividends 0 0
Return of capital to parent 0 0
(Distributions to) contributions from noncontrolling interests 0 0
Other, net (20) (5)
Net cash provided by (used in) financing activities (280) (65)
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 39 (119)
Cash and cash equivalents as of beginning of period 30 230
Cash and cash equivalents as of end of period 69 111
Non-Guarantors [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 528 170
Investing Activities    
Capital expenditures on property, plant and equipment (37) (32)
Acquisitions, net of cash acquired (60) 0
Proceeds from sale of businesses and assets, net   9
Return of capital from subsidiary 0 0
Contributions to subsidiary   0
Intercompany loan receipts (disbursements) 0 0
Other, net (9) (11)
Net cash provided by (used in) investing activities (106) (34)
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (4) 99
Proceeds from short-term borrowings 610 36
Repayments of short-term borrowings (12) (38)
Proceeds from long-term debt   0
Repayments of long-term debt (7) (13)
Purchases of treasury stock, including related fees 0  
Dividends to parent (1,038) 0
Contributions from parent   16
Common stock dividends 0 0
Return of capital to parent (4) (211)
(Distributions to) contributions from noncontrolling interests (4) (2)
Other, net (2) 0
Net cash provided by (used in) financing activities (461) (113)
Exchange rate effects on cash and cash equivalents 2 8
Net increase (decrease) in cash and cash equivalents (37) 31
Cash and cash equivalents as of beginning of period 409 346
Cash and cash equivalents as of end of period 372 377
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (1,561) (334)
Investing Activities    
Capital expenditures on property, plant and equipment 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses and assets, net   0
Return of capital from subsidiary (4) (211)
Contributions to subsidiary   16
Intercompany loan receipts (disbursements) 646 237
Other, net 0 0
Net cash provided by (used in) investing activities 642 42
Financing Activities    
Net change in short-term borrowings with maturities of 3 months or less (36) (15)
Proceeds from short-term borrowings (610) 0
Repayments of short-term borrowings 0 0
Proceeds from long-term debt   (222)
Repayments of long-term debt 0 0
Purchases of treasury stock, including related fees 0  
Dividends to parent 1,561 334
Contributions from parent   (16)
Common stock dividends 0 0
Return of capital to parent 4 211
(Distributions to) contributions from noncontrolling interests 0 0
Other, net 0 0
Net cash provided by (used in) financing activities 919 292
Exchange rate effects on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents as of beginning of period 0 0
Cash and cash equivalents as of end of period $ 0 $ 0