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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net Income $ 54 $ 61
Adjustments to reconcile net income to cash provided by operating activities —    
Depreciation and amortization of other intangibles 51 50
Deferred income taxes 2 (5)
Stock-based compensation 5 5
Loss on sale of assets 1 0
Changes in components of working capital —    
(Increase) decrease in receivables (234) (176)
(Increase) decrease in inventories (81) (40)
(Increase) decrease in prepayments and other current assets (38) (49)
Increase (decrease) in payables 87 77
Increase (decrease) in accrued taxes 5 (5)
Increase (decrease) in accrued interest 4 4
Increase (decrease) in other current liabilities 13 (8)
Changes in long-term assets 1 0
Changes in long-term liabilities (13) (10)
Other 3 4
Net cash provided by operating activities (140) (92)
Investing Activities    
Proceeds from the sale of assets 0 2
Cash payments for plant, property, and equipment (83) (70)
Cash payments for software related intangible assets (7) (6)
Changes in restricted cash (1) (9)
Net cash (used) by investing activities (91) (83)
Financing Activities    
Issuance (repurchase) of common shares (2) 1
Tax benefit from stock-based compensation 12 0
Retirement of long-term debt (3) (5)
Increase (decrease) in bank overdrafts 4 (9)
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable 197 191
Net increase in short-term borrowings secured by accounts receivable 20 0
Capital contribution from noncontrolling interest partners 1 0
Net cash provided (used) by financing activities 229 178
Effect of foreign exchange rate changes on cash and cash equivalents (6) 7
Increase (decrease) in cash and cash equivalents (8) 10
Cash and cash equivalents, January 1 275  
Cash and cash equivalents, March 31 (Note) 267 233
Supplemental Cash Flow Information    
Cash paid during the period for interest 14 16
Cash paid during the period for income taxes (net of refunds) 21 25
Non-cash Investing and Financing Activities    
Period end balance of trade payables for plant, property, and equipment $ 40 $ 31