XML 92 R78.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Statements - Condensed Consolidating Statements of Cash Flows (Unaudited) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Condensed Financial Statements [Line Items]    
Net cash used by operating activities [1] $ (795) $ (496)
Cash flows from investing activities:    
Capital expenditures (181) (104)
Other, net (6) (1)
Net cash used by investing activities (187) (105)
Cash flows from financing activities:    
Proceeds from commercial paper, net 1,010 2,494
Dividends paid (268) (250)
Purchases of common stock (133) (267)
Other, net 88 (25)
Net cash provided by financing activities 697 1,952
Net cash used by discontinued operations (5) (2)
Cash sweep/funding by parent 0 0
Net increase in cash and equivalents (290) 1,349
Cash and equivalents at beginning of period 963 2,983
Cash and equivalents at end of period 673 4,332
Consolidating Adjustments    
Condensed Financial Statements [Line Items]    
Net cash used by operating activities [1] 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Cash flows from financing activities:    
Proceeds from commercial paper, net 0 0
Dividends paid 0 0
Purchases of common stock 0 0
Other, net 0 0
Net cash provided by financing activities 0 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent 0 0
Net increase in cash and equivalents 0 0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period 0 0
Parent Company    
Condensed Financial Statements [Line Items]    
Net cash used by operating activities [1] 59 80
Cash flows from investing activities:    
Capital expenditures (20) (7)
Other, net 5 1
Net cash used by investing activities (15) (6)
Cash flows from financing activities:    
Proceeds from commercial paper, net 1,010 2,494
Dividends paid (268) (250)
Purchases of common stock (133) (267)
Other, net (5) (25)
Net cash provided by financing activities 604 1,952
Net cash used by discontinued operations (5) (2)
Cash sweep/funding by parent (774) (167)
Net increase in cash and equivalents (131) 1,857
Cash and equivalents at beginning of period 460 1,930
Cash and equivalents at end of period 329 3,787
Guarantor Subsidiaries    
Condensed Financial Statements [Line Items]    
Net cash used by operating activities [1] (167) 105
Cash flows from investing activities:    
Capital expenditures (106) (86)
Other, net 1 (2)
Net cash used by investing activities (105) (88)
Cash flows from financing activities:    
Proceeds from commercial paper, net 0 0
Dividends paid 0 0
Purchases of common stock 0 0
Other, net 0 0
Net cash provided by financing activities 0 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent 272 (17)
Net increase in cash and equivalents 0 0
Cash and equivalents at beginning of period 0 0
Cash and equivalents at end of period 0 0
Non-Guarantor Subsidiaries    
Condensed Financial Statements [Line Items]    
Net cash used by operating activities [1] (687) (681)
Cash flows from investing activities:    
Capital expenditures (55) (11)
Other, net (12) 0
Net cash used by investing activities (67) (11)
Cash flows from financing activities:    
Proceeds from commercial paper, net 0 0
Dividends paid 0 0
Purchases of common stock 0 0
Other, net 93 0
Net cash provided by financing activities 93 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent 502 184
Net increase in cash and equivalents (159) (508)
Cash and equivalents at beginning of period 503 1,053
Cash and equivalents at end of period $ 344 $ 545
[1] * Continuing operations only