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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income $ 591 $ 236
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 32 24
Gain on sale of discontinued operations (303)  
Currency exchange rate differences on financial transactions and other losses 29 7
Equity in net income of affiliates, net of dividends received 1 6
Depreciation and amortization 375 388
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:    
Trade and other receivables, net (23) 13
Prepaid expenses and other current assets (37) (30)
Accounts payable and other current liabilities and deferred revenues (128) (270)
Other non-current liabilities (4) (2)
Interest payable 36 46
Income taxes 12 26
Net cash provided by operating activities 581 444
Investing Activities    
Acquisition of subsidiaries and affiliates, net of cash acquired (1,202) (136)
Proceeds from sale of subsidiaries and affiliates, net 934 (1)
Additions to property, plant and equipment and other assets (79) (72)
Additions to intangible assets (176) (153)
Net cash used in investing activities (523) (362)
Financing Activities    
Net borrowings under revolving credit facility   65
Proceeds from issuances of debt, net of issuance costs 2,485 1,209
Repayment of debt (1,933) (1,381)
Increase in other short-term borrowings 12 10
Dividends paid (189)  
Activity under stock plans 59 28
Other financing activities (24) (11)
Net cash provided by/(used in) financing activities 410 (80)
Effect of exchange-rate changes on cash and cash equivalents (19) 4
Net increase in cash and cash equivalents 449 6
Cash and cash equivalents at beginning of period 288 319
Cash and cash equivalents at end of period 737 325
Supplemental Cash Flow Information    
Cash paid for income taxes (101) (88)
Cash paid for interest, net of amounts capitalized $ (201) $ (273)