XML 74 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Financial Information - Condensed Consolidated Statement of Cash Flows (Unaudited) (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Condensed Financial Statements Captions [Line Items]    
Net cash (used in)/provided by operating activities $ 266 $ 297
Investing activities:    
Acquisition of subsidiaries and affiliates, net of cash acquired (581) (252)
Additions to property, plant and equipment and other assets (31) (55)
Additions to intangible assets (175) (166)
Proceeds from the sale of property, plant and equipment and other assets 28  
Other investing activities (1) 1
Net cash used in investing activities (760) (472)
Financing activities:    
Net borrowings under revolving credit facility 101 221
Repayment of debt (2,282) (56)
Proceeds from issuances of debt, net of issuance costs 2,745 496
Decrease in other short-term borrowings (5)  
Cash dividends paid to stockholders (232) (212)
Repurchase of common stock (84) (304)
Activity under stock plans 16 29
Proceeds from employee stock purchase plan 3  
Capital leases (31) (18)
Settlement of intercompany and other financing activities (8) (23)
Net cash provided by financing activities 223 151
Effect of exchange-rate changes on cash and cash equivalents 27 13
Net decrease in cash and cash equivalents (244) (11)
Cash and cash equivalents at beginning of period 754 357
Cash and cash equivalents at end of period 510 346
Parent    
Condensed Financial Statements Captions [Line Items]    
Net cash (used in)/provided by operating activities (45) (3)
Financing activities:    
Cash dividends paid to stockholders (232) (212)
Repurchase of common stock (84) (304)
Activity under stock plans 21 43
Proceeds from employee stock purchase plan 3  
Settlement of intercompany and other financing activities 335 396
Net cash provided by financing activities 43 (77)
Net decrease in cash and cash equivalents (2) (80)
Cash and cash equivalents at beginning of period 5 1
Cash and cash equivalents at end of period 3 (79)
Issuers    
Condensed Financial Statements Captions [Line Items]    
Net cash (used in)/provided by operating activities 110 116
Financing activities:    
Repayment of debt (2,281) (56)
Proceeds from issuances of debt, net of issuance costs 2,745 496
Settlement of intercompany and other financing activities (574) (514)
Net cash provided by financing activities (110) (74)
Net decrease in cash and cash equivalents   42
Cash and cash equivalents at beginning of period 1  
Cash and cash equivalents at end of period 1 42
Guarantor    
Condensed Financial Statements Captions [Line Items]    
Net cash (used in)/provided by operating activities 93 140
Investing activities:    
Acquisition of subsidiaries and affiliates, net of cash acquired (563) (239)
Additions to property, plant and equipment and other assets (17) (30)
Additions to intangible assets (146) (145)
Proceeds from the sale of property, plant and equipment and other assets 28  
Other investing activities (1)  
Net cash used in investing activities (699) (414)
Financing activities:    
Net borrowings under revolving credit facility 101 221
Activity under stock plans (5) (14)
Capital leases (30)  
Settlement of intercompany and other financing activities 319 84
Net cash provided by financing activities 385 291
Effect of exchange-rate changes on cash and cash equivalents (3) 2
Net decrease in cash and cash equivalents (224) 19
Cash and cash equivalents at beginning of period 219 7
Cash and cash equivalents at end of period (5) 26
Non-Guarantor    
Condensed Financial Statements Captions [Line Items]    
Net cash (used in)/provided by operating activities 108 44
Investing activities:    
Acquisition of subsidiaries and affiliates, net of cash acquired (18) (13)
Additions to property, plant and equipment and other assets (14) (25)
Additions to intangible assets (29) (21)
Other investing activities   1
Net cash used in investing activities (61) (58)
Financing activities:    
Repayment of debt (1)  
Decrease in other short-term borrowings (5)  
Capital leases (1)  
Settlement of intercompany and other financing activities (88) 11
Net cash provided by financing activities (95) 11
Effect of exchange-rate changes on cash and cash equivalents 30 11
Net decrease in cash and cash equivalents (18) 8
Cash and cash equivalents at beginning of period 529 349
Cash and cash equivalents at end of period $ 511 $ 357