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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash provided by operating activities:    
Net income $ 300.2 $ 297.1
Non-cash charges to net income:    
Depreciation and amortization 147 145
Changes in working capital:    
Accounts receivable and prepaid items (19) (86)
Inventories (15) 61
Accounts payable and accrued liabilities 8 (137)
Decrease (increase) in margin accounts (11) 11
Other 52 71
Cash provided by operating activities 462 362
Cash used for investing activities:    
Capital expenditures, net of proceeds on disposals (187) (202)
Proceeds from sale of investment 11  
Short-term investments (1) 19
Other   2
Cash used for investing activities (177) (181)
Cash used for financing activities:    
Proceeds from borrowings 227 20
Payments on debt (118) (50)
Repurchases of common stock (304) (56)
Issuance of common stock 17 12
Dividends paid (including to non-controlling interests) (97) (82)
Excess tax benefit on share-based compensation 5 1
Cash used for financing activities (270) (155)
Effect of foreign exchange rate changes on cash (24) (17)
Increase (decrease) in cash and cash equivalents (9) 9
Cash and cash equivalents, beginning of period 574 609
Cash and cash equivalents, end of period $ 565 $ 618