CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2016		Sep. 30, 2015
Operating Activities
Net income including noncontrolling interests	$ 1,958		$ 1,969
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:
Depreciation and amortization	329		337
Restructuring and termination benefits, net of cash	(1)		68
Venezuela remeasurement charge	0		34
Stock-based compensation expense	102		104
Gain on sale of land in Mexico	(97)		0
Gain on sale of South Pacific laundry detergent business	0		(187)
Deferred income taxes	50		(42)
Voluntary benefit plan contribution	(53)		0
Cash effects of changes in:
Receivables	(126)		(172)
Inventories	4		1
Accounts payable and other accruals	101		(18)
Other non-current assets and liabilities	50		14
Net cash provided by operations	2,317		2,108
Investing Activities
Capital expenditures	(392)		(459)
Purchases of marketable securities and investments	(271)		(499)
Proceeds from sale of marketable securities and investments	158		398
Proceeds from the sale of land in Mexico	60		0
Proceeds from sale of South Pacific laundry detergent business	0		221
Payment for acquisitions, net of cash acquired	0		(13)
Other	0		8
Net cash used in investing activities	(445)		(344)
Financing Activities
Principal payments on debt	(5,446)		(6,691)
Proceeds from issuance of debt	5,447		7,293
Dividends paid	(1,053)		(1,033)
Purchases of treasury shares	(913)		(1,196)
Proceeds from exercise of stock options and excess tax benefits	418		301
Net cash used in financing activities	(1,547)		(1,326)
Effect of exchange rate changes on Cash and cash equivalents	3		(82)
Net increase in Cash and cash equivalents	328		356
Cash and cash equivalents at beginning of the period	970	[1]	1,089
Cash and cash equivalents at end of the period	1,298		1,445
Supplemental Cash Flow Information
Income taxes paid	$ 696		$ 967

[1] Prior year amounts have been reclassified to conform to the current year presentation of debt issuance costs required by Accounting Standards Update (“ASU”) No. 2015-03 “Simplifying the Presentation of Debt Issuance Costs.” See Note 1 to the Condensed Consolidated Financial Statements for additional information.