XML 84 R185.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidating Guarantor Financial Information (Schedule of Consolidating Cash Flow Statements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities $ 1,454 $ 1,558 $ 803
Investing Activities      
Capital expenditures on property, plant and equipment (370) (337) (267)
Acquisitions, net of cash acquired (91) (144) (269)
Proceeds from sale of businesses and assets, net 1 13 1
Return of capital from subsidiary 0 0 0
Contributions to subsidiary 0 0  
Intercompany loan receipts (disbursements) 0 0 0
Purchases of marketable securities (16) 0 0
Other, net (17) (39) (14)
Net cash provided by (used in) investing activities (493) (507) (549)
Financing Activities      
Short-term borrowings (repayments), net 247 (38) 111
Proceeds from short-term borrowings 117 51 182
Repayments of short-term borrowings (91) (78) (124)
Proceeds from long-term debt 499 561 351
Repayments of long-term debt (360) (536) (77)
Purchases of treasury stock, including related fees (996) (805) (500)
Dividends to parent 0 0 0
Contributions from parent 0 0  
Stock option exercises (1) 0 1
Common stock dividends (300) (280) (241)
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests (10) (23) (27)
Other, net (40) (17) (27)
Net cash provided by (used in) financing activities (935) (1,165) (351)
Exchange rate effects on cash and cash equivalents (2) (23) 35
Net increase (decrease) in cash and cash equivalents 24 (137) (62)
Cash and cash equivalents as of beginning of period 439 576 638
Cash and cash equivalents as of end of period 463 439 576
Parent Guarantor [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 1,297 1,085 740
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 0
Proceeds from sale of businesses and assets, net 0 0 0
Return of capital from subsidiary 0 0 0
Contributions to subsidiary 0 0  
Intercompany loan receipts (disbursements) 0 0 0
Purchases of marketable securities 0    
Other, net 0 0 0
Net cash provided by (used in) investing activities 0 0 0
Financing Activities      
Short-term borrowings (repayments), net 0 0 0
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 0 0 0
Repayments of long-term debt 0 0 0
Purchases of treasury stock, including related fees (996) (805) (500)
Dividends to parent 0 0 0
Contributions from parent 0 0  
Stock option exercises (1)   1
Common stock dividends (300) (280) (241)
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net 0 0 0
Net cash provided by (used in) financing activities (1,297) (1,085) (740)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period 0 0 0
Issuer [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (42) 560 868
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 (11)
Proceeds from sale of businesses and assets, net 0 0 0
Return of capital from subsidiary 0 0 16
Contributions to subsidiary 0 0  
Intercompany loan receipts (disbursements) 0 (427) (530)
Purchases of marketable securities 0    
Other, net 0 0 0
Net cash provided by (used in) investing activities 0 (427) (525)
Financing Activities      
Short-term borrowings (repayments), net 160 61 56
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 499 846 351
Repayments of long-term debt (335) (494) (6)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent 272 541 741
Contributions from parent 0 0  
Stock option exercises 0   0
Common stock dividends 0 0 0
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net (10) (5) (3)
Net cash provided by (used in) financing activities 42 (133) (343)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period 0 0 0
Subsidiary Guarantors [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 1,044 259 425
Investing Activities      
Capital expenditures on property, plant and equipment (246) (225) (176)
Acquisitions, net of cash acquired (31) (144) (12)
Proceeds from sale of businesses and assets, net 9 0 9
Return of capital from subsidiary 10 233 241
Contributions to subsidiary (222) (25)  
Intercompany loan receipts (disbursements) (536) (66) (25)
Purchases of marketable securities 0    
Other, net 0 (8) (2)
Net cash provided by (used in) investing activities (1,016) (235) 35
Financing Activities      
Short-term borrowings (repayments), net 17 18 15
Proceeds from short-term borrowings 0 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 0 427 530
Repayments of long-term debt (1) (26) (2)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent 251 633 802
Contributions from parent 218 0  
Stock option exercises 0   0
Common stock dividends 0 0 0
Return of capital to parent 0 0 0
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net (25) (10) (22)
Net cash provided by (used in) financing activities (42) (224) (281)
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents (14) (200) 179
Cash and cash equivalents as of beginning of period 30 230 51
Cash and cash equivalents as of end of period 16 30 230
Non-Guarantors [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities 716 833 593
Investing Activities      
Capital expenditures on property, plant and equipment (124) (112) (91)
Acquisitions, net of cash acquired (60) 0 (274)
Proceeds from sale of businesses and assets, net 0 13 20
Return of capital from subsidiary 0 0 0
Contributions to subsidiary (218) 0  
Intercompany loan receipts (disbursements) 0 (285) 0
Purchases of marketable securities (16)    
Other, net (25) (31) (12)
Net cash provided by (used in) investing activities (443) (415) (357)
Financing Activities      
Short-term borrowings (repayments), net (4) (51) 51
Proceeds from short-term borrowings 727 51 182
Repayments of short-term borrowings (91) (78) (124)
Proceeds from long-term debt 0 0 14
Repayments of long-term debt (24) (16) (69)
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent 1,038 5 280
Contributions from parent 222 25  
Stock option exercises 0   0
Common stock dividends 0 0 0
Return of capital to parent (10) (233) (257)
(Distributions to) contributions from noncontrolling interests (10) (23) (27)
Other, net (5) (2) (2)
Net cash provided by (used in) financing activities (233) (332) (512)
Exchange rate effects on cash and cash equivalents (2) (23) 35
Net increase (decrease) in cash and cash equivalents 38 63 (241)
Cash and cash equivalents as of beginning of period 409 346 587
Cash and cash equivalents as of end of period 447 409 346
Consolidation Eliminations [Member]      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by (used in) operating activities (1,561) (1,179) (1,823)
Investing Activities      
Capital expenditures on property, plant and equipment 0 0 0
Acquisitions, net of cash acquired 0 0 28
Proceeds from sale of businesses and assets, net (8) 0 (28)
Return of capital from subsidiary (10) (233) (257)
Contributions to subsidiary 440 25  
Intercompany loan receipts (disbursements) 536 778 555
Purchases of marketable securities 0    
Other, net 8 0 0
Net cash provided by (used in) investing activities 966 570 298
Financing Activities      
Short-term borrowings (repayments), net 74 (66) (11)
Proceeds from short-term borrowings (610) 0 0
Repayments of short-term borrowings 0 0 0
Proceeds from long-term debt 0 (712) (544)
Repayments of long-term debt 0 0 0
Purchases of treasury stock, including related fees 0 0 0
Dividends to parent (1,561) (1,179) (1,823)
Contributions from parent (440) (25)  
Stock option exercises 0   0
Common stock dividends 0 0 0
Return of capital to parent 10 233 257
(Distributions to) contributions from noncontrolling interests 0 0 0
Other, net 0 0 0
Net cash provided by (used in) financing activities 595 609 1,525
Exchange rate effects on cash and cash equivalents 0 0 0
Net increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents as of beginning of period 0 0 0
Cash and cash equivalents as of end of period $ 0 $ 0 $ 0