XML 63 R49.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Supplemental Cash Flow Elements [Abstract]        
Depreciation expense $ 55 $ 56 $ 112 $ 109
Amortization expense 20 25 41 47
Depreciation and amortization expense 75 81 153 156
Interest expense (37) (42) (83) (82)
Interest income 0 0 1 1
Interest expense, net (37) (42) (82) (81)
Interest paid 45 30 99 82
Income taxes paid 90 129 109 138
Assets acquired under capital leases 2 8 2 10
Accounts payable associated with capital expenditures 9 14 9 14
Dividends payable 55 48 55 48
Fair value of assets acquired 2 199 2 845
Fair value of liabilities assumed 0 12 0 82
Fair value of net assets acquired 2 187 2 763
Merger consideration paid (payable), net 4 (30) 4 (30)
Cash paid for business acquisitions 6 157 6 733
Less: Cash acquired 0 1 0 10
Business acquisitions, net of cash acquired $ 6 $ 156 $ 6 $ 723