XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Supplemental Cash Flow Elements [Abstract]        
Depreciation expense $ 45 $ 57 $ 132 $ 169
Amortization expense 18 20 54 61
Depreciation and amortization expense 63 77 186 230
Interest expense (37) (35) (108) (118)
Interest income 0 0 1 1
Interest expense, net (37) (35) (107) (117)
Interest paid 41 52 116 151
Income taxes paid 141 140 262 249
Assets acquired under capital leases 0 0 0 2
Accounts payable associated with capital expenditures 11 11 11 11
Dividends payable 56 55 56 55
Fair value of assets acquired 4 35 139 37
Fair value of liabilities assumed 0 0 0 0
Fair value of net assets acquired 4 35 139 37
Merger consideration paid (payable), net 0 0 0 4
Cash paid for business acquisitions 4 35 139 41
Less: Cash acquired 0 0 0 0
Business acquisitions, net of cash acquired $ 4 $ 35 $ 139 $ 41