XML 69 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantee of Registered Securities (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES $ 867 $ 787
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 171 103
Purchases of long-term investments (9) (28)
Net sales of short-term investments - non-fiduciary 66 176
Acquisition of businesses, net of cash acquired (97) (102)
Proceeds from sale of businesses 2 9
Capital expenditures (201) (151)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (68) 7
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (625) (828)
Issuance of shares for employee benefit plans 93 165
Issuance of debt 333 1,572
Repayment of debt (427) (1,523)
Cash dividends to shareholders (153) (150)
Purchase of shares from noncontrolling interests   (24)
Dividends paid to noncontrolling interests (17) (21)
CASH USED FOR FINANCING ACTIVITIES (796) (809)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 15 (36)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 18 (51)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 272 346
CASH AND CASH EQUIVALENTS AT END OF PERIOD 290 295
Parent Guarantor
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (46)  
CASH FLOWS FROM INVESTING ACTIVITIES    
Net sales of short-term investments - non-fiduciary (16)  
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (16)  
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (525)  
Advances from (to) affiliates 648  
Issuance of shares for employee benefit plans 44  
Cash dividends to shareholders (104)  
CASH USED FOR FINANCING ACTIVITIES 63  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1  
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1  
Subsidiary Issuer
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (189) (137)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 79 52
Purchases of long-term investments (9) (17)
Net sales of short-term investments - non-fiduciary 61 329
Acquisition of businesses, net of cash acquired (55) (10)
Proceeds from sale of businesses   5
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES 76 359
CASH FLOWS FROM FINANCING ACTIVITIES    
Share repurchase (100) (828)
Advances from (to) affiliates 376 487
Issuance of shares for employee benefit plans 49 165
Issuance of debt 332 1,190
Repayment of debt (416) (1,126)
Cash dividends to shareholders (49) (150)
CASH USED FOR FINANCING ACTIVITIES 192 (262)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 79 (40)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD (21) 14
CASH AND CASH EQUIVALENTS AT END OF PERIOD 58 (26)
Other non-guarantor subsidiaries
   
CASH FLOWS FROM OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES 1,102 924
CASH FLOWS FROM INVESTING ACTIVITIES    
Sales of long-term investments 92 51
Purchases of long-term investments   (11)
Net sales of short-term investments - non-fiduciary 21 (153)
Acquisition of businesses, net of cash acquired (42) (92)
Proceeds from sale of businesses 2 4
Capital expenditures (201) (151)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (128) (352)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances from (to) affiliates (1,024) (487)
Issuance of debt 1 382
Repayment of debt (11) (397)
Purchase of shares from noncontrolling interests   (24)
Dividends paid to noncontrolling interests (17) (21)
CASH USED FOR FINANCING ACTIVITIES (1,051) (547)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 15 (36)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (62) (11)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 293 332
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 231 $ 321