XML 159 R141.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net cash provided by (used in) operating activities from continuing operations $ 1,941 $ 1,667 $ 2,045
Net cash provided by (used in) operating activities from discontinued operations 0 36 90
Net cash provided by operating activities 1,941 1,703 2,135
Capital expenditures (828) (704) (779)
Proceeds from sale of property / investments 28 10 15
Net proceeds from divestiture of discontinued operations 48 730 0
Proceeds from business divestitures, net of payments of $14 in 2015 197 11 0
Cost of business acquisitions, net of cash acquired (15) (1,654) (345)
Cost of technology investments (3) (23) (5)
Settlement of derivatives 1 0 0
Decrease in restricted cash 0 0 2
Loans to affiliates 0 0 0
Repayments of loans from affiliates 0 0 0
Return of investments in subsidiaries     0
Investments in subsidiaries 0 0  
Net cash used in investing activities from continuing operations (574) (1,630) (1,112)
Net cash used in investing activities from discontinued operations (4) (69) (74)
Net cash used in investing activities (578) (1,699) (1,186)
Net (repayments) proceeds under other short-term debt agreements (34) (214) 7
Repayments under long-term debt agreements 0 0 (164)
Repayment of senior notes (862) (546) (526)
Proceeds from issuance of senior notes, net of issuance costs 852 2,043 691
Contingent consideration and deferred acquisition purchase price payments (4) 0 0
Dividend payments of consolidated affiliates to minority shareholders (42) (63) (73)
Proceeds from borrowings from affiliates 0 0 0
Payments on borrowings from affiliates 0 0 0
Capital distributions to affiliates     0
Investment from parent 0 0  
Dividends paid to affiliates   0  
Repurchase of ordinary shares (634) (1,159) (1,024)
Distribution of cash dividends (317) (286) (301)
Taxes withheld and paid on employees' restricted share awards (40) (59) (8)
Net cash used in financing activities (1,081) (284) (1,398)
Effect of exchange rate fluctuations on cash and cash equivalents (23) (45) (36)
Increase (decrease) in cash and cash equivalents 259 (325) (485)
Cash and cash equivalents at beginning of the year 579 904 1,389
Cash and cash equivalents at end of the year 838 579 904
Cash and cash equivalents of discontinued operations 0 44 45
Cash and cash equivalents of continuing operations 838 535 859
Reportable Legal Entities | Parent      
Net cash provided by (used in) operating activities from continuing operations (141) (53) 32
Net cash provided by (used in) operating activities from discontinued operations 0 0 0
Net cash provided by operating activities (141) (53) 32
Capital expenditures 0 0 0
Proceeds from sale of property / investments 0 0 0
Net proceeds from divestiture of discontinued operations 0 0  
Proceeds from business divestitures, net of payments of $14 in 2015 0 0  
Cost of business acquisitions, net of cash acquired 0 (1,606) 0
Cost of technology investments 0 0 0
Settlement of derivatives 0    
Decrease in restricted cash     0
Loans to affiliates 0 0 0
Repayments of loans from affiliates 0 0 0
Return of investments in subsidiaries     0
Investments in subsidiaries (854) (753)  
Net cash used in investing activities from continuing operations (854) (2,359) 0
Net cash used in investing activities from discontinued operations 0 0 0
Net cash used in investing activities (854) (2,359) 0
Net (repayments) proceeds under other short-term debt agreements 0 0 0
Repayments under long-term debt agreements     0
Repayment of senior notes 0 0 0
Proceeds from issuance of senior notes, net of issuance costs 852 2,043 0
Contingent consideration and deferred acquisition purchase price payments 0    
Dividend payments of consolidated affiliates to minority shareholders 0 0 0
Proceeds from borrowings from affiliates 1,095 3,277 1,510
Payments on borrowings from affiliates (353) (1,468) (215)
Capital distributions to affiliates     0
Investment from parent 350 0  
Dividends paid to affiliates   0  
Repurchase of ordinary shares (634) (1,159) (1,024)
Distribution of cash dividends (317) (286) (301)
Taxes withheld and paid on employees' restricted share awards 0 0 0
Net cash used in financing activities 993 2,407 (30)
Effect of exchange rate fluctuations on cash and cash equivalents 0 0 0
Increase (decrease) in cash and cash equivalents (2) (5) 2
Cash and cash equivalents at beginning of the year 4 9 7
Cash and cash equivalents at end of the year 2 4 9
Cash and cash equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations 2 4 9
Reportable Legal Entities | Subsidiary Guarantors      
Net cash provided by (used in) operating activities from continuing operations 125 171 61
Net cash provided by (used in) operating activities from discontinued operations 0 0 0
Net cash provided by operating activities 125 171 61
Capital expenditures 0 0 0
Proceeds from sale of property / investments 0 0 0
Net proceeds from divestiture of discontinued operations 0 0  
Proceeds from business divestitures, net of payments of $14 in 2015 0 0  
Cost of business acquisitions, net of cash acquired 0 0 0
Cost of technology investments 0 0 0
Settlement of derivatives 0    
Decrease in restricted cash     0
Loans to affiliates (979) (925) (60)
Repayments of loans from affiliates 0 0 0
Return of investments in subsidiaries     0
Investments in subsidiaries 0 0  
Net cash used in investing activities from continuing operations (979) (925) (60)
Net cash used in investing activities from discontinued operations 0 0 0
Net cash used in investing activities (979) (925) (60)
Net (repayments) proceeds under other short-term debt agreements 0 0 0
Repayments under long-term debt agreements     0
Repayment of senior notes 0 0 0
Proceeds from issuance of senior notes, net of issuance costs 0 0 0
Contingent consideration and deferred acquisition purchase price payments 0    
Dividend payments of consolidated affiliates to minority shareholders 0 0 0
Proceeds from borrowings from affiliates 0 0 144
Payments on borrowings from affiliates 0 0 (144)
Capital distributions to affiliates     0
Investment from parent 854 753  
Dividends paid to affiliates   0  
Repurchase of ordinary shares 0 0 0
Distribution of cash dividends 0 0 0
Taxes withheld and paid on employees' restricted share awards 0 0 0
Net cash used in financing activities 854 753 0
Effect of exchange rate fluctuations on cash and cash equivalents 0 0 0
Increase (decrease) in cash and cash equivalents 0 (1) 1
Cash and cash equivalents at beginning of the year 0 1 0
Cash and cash equivalents at end of the year 0 0 1
Cash and cash equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations 0 0 1
Reportable Legal Entities | Subsidiary Issuer/Guarantor      
Net cash provided by (used in) operating activities from continuing operations 0 0 0
Net cash provided by (used in) operating activities from discontinued operations 0 0 0
Net cash provided by operating activities 0 0 0
Capital expenditures 0 0 0
Proceeds from sale of property / investments 0 0 0
Net proceeds from divestiture of discontinued operations 0 0  
Proceeds from business divestitures, net of payments of $14 in 2015 0 (7)  
Cost of business acquisitions, net of cash acquired (15) (104) (345)
Cost of technology investments (3) 0 0
Settlement of derivatives 0    
Decrease in restricted cash     0
Loans to affiliates 0 (342) (1,075)
Repayments of loans from affiliates 0 135 165
Return of investments in subsidiaries     389
Investments in subsidiaries (350) 0  
Net cash used in investing activities from continuing operations (368) (318) (866)
Net cash used in investing activities from discontinued operations 0 0 0
Net cash used in investing activities (368) (318) (866)
Net (repayments) proceeds under other short-term debt agreements 0 0 0
Repayments under long-term debt agreements     (164)
Repayment of senior notes (862) (546) (526)
Proceeds from issuance of senior notes, net of issuance costs 0 0 691
Contingent consideration and deferred acquisition purchase price payments 0    
Dividend payments of consolidated affiliates to minority shareholders 0 0 0
Proceeds from borrowings from affiliates 1,230 964 975
Payments on borrowings from affiliates 0 0 (110)
Capital distributions to affiliates     0
Investment from parent 0 0  
Dividends paid to affiliates   (100)  
Repurchase of ordinary shares 0 0 0
Distribution of cash dividends 0 0 0
Taxes withheld and paid on employees' restricted share awards 0 0 0
Net cash used in financing activities 368 318 866
Effect of exchange rate fluctuations on cash and cash equivalents 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of the year 0 0 0
Cash and cash equivalents at end of the year 0 0 0
Cash and cash equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations 0 0 0
Reportable Legal Entities | Non-Guarantor Subsidiaries      
Net cash provided by (used in) operating activities from continuing operations 1,957 1,649 1,952
Net cash provided by (used in) operating activities from discontinued operations 0 36 90
Net cash provided by operating activities 1,957 1,685 2,042
Capital expenditures (828) (704) (779)
Proceeds from sale of property / investments 28 10 15
Net proceeds from divestiture of discontinued operations 48 730  
Proceeds from business divestitures, net of payments of $14 in 2015 197 18  
Cost of business acquisitions, net of cash acquired 0 56 0
Cost of technology investments 0 (23) (5)
Settlement of derivatives 1    
Decrease in restricted cash     2
Loans to affiliates (1,346) (3,221) (1,494)
Repayments of loans from affiliates 353 1,333 304
Return of investments in subsidiaries     0
Investments in subsidiaries 0 0  
Net cash used in investing activities from continuing operations (1,549) (1,801) (1,957)
Net cash used in investing activities from discontinued operations (4) (69) (74)
Net cash used in investing activities (1,553) (1,870) (2,031)
Net (repayments) proceeds under other short-term debt agreements (34) (214) 7
Repayments under long-term debt agreements     0
Repayment of senior notes 0 0 0
Proceeds from issuance of senior notes, net of issuance costs 0 0 0
Contingent consideration and deferred acquisition purchase price payments (4)    
Dividend payments of consolidated affiliates to minority shareholders (42) (63) (73)
Proceeds from borrowings from affiliates 0 247 0
Payments on borrowings from affiliates 0 0 0
Capital distributions to affiliates     389
Investment from parent 0 0  
Dividends paid to affiliates   0  
Repurchase of ordinary shares 0 0 0
Distribution of cash dividends 0 0 0
Taxes withheld and paid on employees' restricted share awards (40) (59) (8)
Net cash used in financing activities (120) (89) (463)
Effect of exchange rate fluctuations on cash and cash equivalents (23) (45) (36)
Increase (decrease) in cash and cash equivalents 261 (319) (488)
Cash and cash equivalents at beginning of the year 575 894 1,382
Cash and cash equivalents at end of the year 836 575 894
Cash and cash equivalents of discontinued operations 0 44 45
Cash and cash equivalents of continuing operations 836 531 849
Eliminations      
Net cash provided by (used in) operating activities from continuing operations 0 (100) 0
Net cash provided by (used in) operating activities from discontinued operations 0 0 0
Net cash provided by operating activities 0 (100) 0
Capital expenditures 0 0 0
Proceeds from sale of property / investments 0 0 0
Net proceeds from divestiture of discontinued operations 0 0  
Proceeds from business divestitures, net of payments of $14 in 2015 0 0  
Cost of business acquisitions, net of cash acquired 0 0 0
Cost of technology investments 0 0 0
Settlement of derivatives 0    
Decrease in restricted cash     0
Loans to affiliates 2,325 4,488 2,629
Repayments of loans from affiliates (353) (1,468) (469)
Return of investments in subsidiaries     (389)
Investments in subsidiaries 1,204 753  
Net cash used in investing activities from continuing operations 3,176 3,773 1,771
Net cash used in investing activities from discontinued operations 0 0 0
Net cash used in investing activities 3,176 3,773 1,771
Net (repayments) proceeds under other short-term debt agreements 0 0 0
Repayments under long-term debt agreements     0
Repayment of senior notes 0 0 0
Proceeds from issuance of senior notes, net of issuance costs 0 0 0
Contingent consideration and deferred acquisition purchase price payments 0    
Dividend payments of consolidated affiliates to minority shareholders 0 0 0
Proceeds from borrowings from affiliates (2,325) (4,488) (2,629)
Payments on borrowings from affiliates 353 1,468 469
Capital distributions to affiliates     (389)
Investment from parent (1,204) (753)  
Dividends paid to affiliates   100  
Repurchase of ordinary shares 0 0 0
Distribution of cash dividends 0 0 0
Taxes withheld and paid on employees' restricted share awards 0 0 0
Net cash used in financing activities (3,176) (3,673) (1,771)
Effect of exchange rate fluctuations on cash and cash equivalents 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of the year 0 0 0
Cash and cash equivalents at end of the year 0 0 0
Cash and cash equivalents of discontinued operations 0 0 0
Cash and cash equivalents of continuing operations $ 0 $ 0 $ 0