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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net income including noncontrolling interests $ 1,821 $ 1,958
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operations:    
Depreciation and amortization 354 329
Restructuring and termination benefits, net of cash 80 (1)
Stock-based compensation expense 106 102
Gain on sale of land in Mexico 0 (97)
Deferred income taxes (2) 50
Voluntary benefit plan contributions (81) (53)
Cash effects of changes in:    
Receivables (50) (126)
Inventories 16 4
Accounts payable and other accruals 39 101
Other non-current assets and liabilities 12 50
Net cash provided by operations 2,295 2,317
Investing Activities    
Capital expenditures (382) (392)
Purchases of marketable securities and investments (301) (271)
Proceeds from sale of marketable securities and investments 149 158
Proceeds from sale of land in Mexico 0 60
Other 2 0
Net cash used in investing activities (532) (445)
Financing Activities    
Principal payments on debt (3,551) (5,446)
Proceeds from issuance of debt 3,478 5,447
Dividends paid (1,070) (1,053)
Purchases of treasury shares (1,055) (913)
Proceeds from exercise of stock options 431 418
Net cash used in financing activities (1,767) (1,547)
Effect of exchange rate changes on Cash and cash equivalents 69 3
Net increase (decrease) in Cash and cash equivalents 65 328
Cash and cash equivalents at beginning of the period 1,315 970
Cash and cash equivalents at end of the period 1,380 1,298
Supplemental Cash Flow Information    
Income taxes paid $ 820 $ 696