XML 177 R158.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor Condensed Consolidating Financial Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities        
Cash (used for) provided by operating activities   $ 1,140 $ 640 $ 594
Cash flows from investing activities        
Purchases of property, plant, and equipment   (498) (411) (338)
Acquisition of business, net   (37) 0 0
Proceeds from sales of assets and businesses, net $ 39 46 39 708
Intercompany investing activities   0 0 0
Investments in affiliates   0 0 (1)
Foreign exchange contract settlements, net   2 2 (12)
Cash (used for) provided by investing activities   (487) (370) 357
Cash flows from financing activities        
Intercompany short-term borrowings, net     0 0
Proceeds from issuance of debt, net   520 495 0
Debt repayments   (679) (27) (381)
Payments related to extinguishment of debt   (29) (1) 0
Payments of debt issuance costs   (12) (6) (4)
Purchases of treasury stock, at cost   (644) (106) 0
Intercompany financing activities   0    
Proceeds from exercised stock options, net   16 31 11
Payments related to tax withholdings on vested restricted stock units   (17) (12) 0
Payments of dividends   (148) (22) (22)
Cash (used for) provided by financing activities   (993) 352 (396)
Effect of exchange rate changes on cash and cash equivalents   (15) 32 (19)
(Decrease) increase in cash and cash equivalents   (355) 654 536
Cash and cash equivalents at January 1,   1,556 902 366
Cash and cash equivalents at December 31,   1,201 1,556 902
Eliminations and Adjustments [Member]        
Cash flows from operating activities        
Cash (used for) provided by operating activities   0 0 0
Cash flows from investing activities        
Purchases of property, plant, and equipment   0 0 0
Acquisition of business, net   0    
Proceeds from sales of assets and businesses, net   0 0 0
Intercompany investing activities   1,152 (220) 560
Investments in affiliates       0
Foreign exchange contract settlements, net   0 0 0
Cash (used for) provided by investing activities   1,152 (220) 560
Cash flows from financing activities        
Intercompany short-term borrowings, net     220 (560)
Proceeds from issuance of debt, net   0 0  
Debt repayments   0 0 0
Payments related to extinguishment of debt   0 0  
Payments of debt issuance costs   0 0 0
Purchases of treasury stock, at cost   0 0  
Intercompany financing activities   (1,152)    
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested restricted stock units   0 0  
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   (1,152) 220 (560)
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   0 0 0
Cash and cash equivalents at January 1,   0 0 0
Cash and cash equivalents at December 31,   0 0 0
Parent Issuer [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash (used for) provided by operating activities   (159) (132) (176)
Cash flows from investing activities        
Purchases of property, plant, and equipment   0 0 0
Acquisition of business, net   0    
Proceeds from sales of assets and businesses, net   0 0 0
Intercompany investing activities   0 0 0
Investments in affiliates       0
Foreign exchange contract settlements, net   0 0 0
Cash (used for) provided by investing activities   0 0 0
Cash flows from financing activities        
Intercompany short-term borrowings, net     (220) 560
Proceeds from issuance of debt, net   520 495  
Debt repayments   (679) (27) (369)
Payments related to extinguishment of debt   (29) (1)  
Payments of debt issuance costs   (12) (6) (4)
Purchases of treasury stock, at cost   (644) (106)  
Intercompany financing activities   1,152    
Proceeds from exercised stock options, net   16 31 11
Payments related to tax withholdings on vested restricted stock units   (17) (12)  
Payments of dividends   (148) (22) (22)
Cash (used for) provided by financing activities   159 132 176
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   0 0 0
Cash and cash equivalents at January 1,   0 0 0
Cash and cash equivalents at December 31,   0 0 0
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash (used for) provided by operating activities   10 603 355
Cash flows from investing activities        
Purchases of property, plant, and equipment   (390) (327) (233)
Acquisition of business, net   (37)    
Proceeds from sales of assets and businesses, net   46 39 591
Intercompany investing activities   (153) 220 (560)
Investments in affiliates       0
Foreign exchange contract settlements, net   2 2 (12)
Cash (used for) provided by investing activities   (532) (66) (214)
Cash flows from financing activities        
Intercompany short-term borrowings, net     0 0
Proceeds from issuance of debt, net   0 0  
Debt repayments   0 0 (12)
Payments related to extinguishment of debt   0 0  
Payments of debt issuance costs   0 0 0
Purchases of treasury stock, at cost   0 0  
Intercompany financing activities   0    
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested restricted stock units   0 0  
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   0 0 (12)
Effect of exchange rate changes on cash and cash equivalents   0 0 0
(Decrease) increase in cash and cash equivalents   (522) 537 129
Cash and cash equivalents at January 1,   761 224 95
Cash and cash equivalents at December 31,   239 761 224
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]        
Cash flows from operating activities        
Cash (used for) provided by operating activities   1,289 169 415
Cash flows from investing activities        
Purchases of property, plant, and equipment   (108) (84) (105)
Acquisition of business, net   0    
Proceeds from sales of assets and businesses, net   0 0 117
Intercompany investing activities   (999) 0 0
Investments in affiliates       (1)
Foreign exchange contract settlements, net   0 0 0
Cash (used for) provided by investing activities   (1,107) (84) 11
Cash flows from financing activities        
Intercompany short-term borrowings, net     0 0
Proceeds from issuance of debt, net   0 0  
Debt repayments   0 0 0
Payments related to extinguishment of debt   0 0  
Payments of debt issuance costs   0 0 0
Purchases of treasury stock, at cost   0 0  
Intercompany financing activities   0    
Proceeds from exercised stock options, net   0 0 0
Payments related to tax withholdings on vested restricted stock units   0 0  
Payments of dividends   0 0 0
Cash (used for) provided by financing activities   0 0 0
Effect of exchange rate changes on cash and cash equivalents   (15) 32 (19)
(Decrease) increase in cash and cash equivalents   167 117 407
Cash and cash equivalents at January 1,   795 678 271
Cash and cash equivalents at December 31,   $ 962 $ 795 $ 678