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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income $ 249 $ 356
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 21 35
Currency exchange rate differences on financial transactions and other losses/(gains) 11 (25)
Equity in net loss of affiliates, net of dividends received 2 2
Depreciation and amortization 504 477
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:    
Trade and other receivables, net (48) (15)
Prepaid expenses and other assets (70) (8)
Accounts payable and other current liabilities and deferred revenues (190) (123)
Other non-current liabilities (6) (9)
Interest payable 53 63
Income taxes (14) 51
Net cash provided by operating activities 512 804
Investing Activities    
Acquisition of subsidiaries and affiliates, net of cash acquired (39) (595)
Additions to property, plant and equipment and other assets (66) (55)
Additions to intangible assets (305) (264)
Proceeds from the sale of property, plant and equipment and other assets 4 28
Other investing activities 3 (2)
Net cash used in investing activities (403) (888)
Financing Activities    
Net borrowings under revolving credit facility 204  
Proceeds from issuances of debt, net of issuance costs 781 2,745
Repayment of debt (805) (2,289)
Increase/(decrease) in other short-term borrowings 1 (5)
Cash dividends paid to stockholders (370) (353)
Repurchase of common stock (70) (117)
Proceeds from issuance of common stock 17 21
Proceeds from employee stock purchase plan 4 5
Capital leases (60) (42)
Other financing activities (15) (13)
Net cash used in financing activities (313) (48)
Effect of exchange-rate changes on cash and cash equivalents (6) 40
Net decrease in cash and cash equivalents (210) (92)
Cash and cash equivalents at beginning of period 656 754
Cash and cash equivalents at end of period 446 662
Supplemental Cash Flow Information    
Cash paid for income taxes (156) (175)
Cash paid for interest, net of amounts capitalized $ (242) $ (214)