XML 45 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantee of Registered Securities (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES $ 1,018 $ 783 $ 500
CASH FLOWS FROM INVESTING ACTIVITIES      
Sale of long-term investments 190 90 73
Purchase of long-term investments (30) (34) (158)
Net sales of short-term investments - non-fiduciary (8) (337) 259
Acquisition of businesses, net of cash acquired (97) (2,078) (263)
Capital expenditures (241) (180) (140)
CASH USED FOR INVESTING ACTIVITIES (186) (2,539) (229)
CASH FLOWS FROM FINANCING ACTIVITIES      
Purchase of treasury shares (828) (250) (590)
Issuance of shares for employee benefit plans 201 194 163
Issuance of debt 1,673 2,905 1,093
Repayment of debt (1,688) (816) (1,118)
Cash dividends to shareholders (200) (175) (165)
Purchase of shares from noncontrolling interests (24) (15) (3)
Dividends paid to noncontrolling interests (30) (20) (32)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (896) 1,823 (652)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (10) 62 16
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (74) 129 (365)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 346 217 582
CASH AND CASH EQUIVALENTS AT END OF YEAR 272 346 217
Subsidiary Issuer
     
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES (201) (99) 102
CASH FLOWS FROM INVESTING ACTIVITIES      
Sale of long-term investments 133 54 68
Purchase of long-term investments (20) (24) (18)
Net sales of short-term investments - non-fiduciary 115 (262) 300
Acquisition of businesses, net of cash acquired (5) (2,001) (150)
CASH USED FOR INVESTING ACTIVITIES 223 (2,233) 200
CASH FLOWS FROM FINANCING ACTIVITIES      
Purchase of treasury shares (828) (250) (590)
Advances from (to) affiliates 768 163 300
Issuance of shares for employee benefit plans 201 194 163
Issuance of debt 1,290 2,592  
Repayment of debt (1,288) (173)  
Cash dividends to shareholders (200) (175) (165)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (57) 2,351 (292)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (35) 19 10
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 14 (5) (15)
CASH AND CASH EQUIVALENTS AT END OF YEAR (21) 14 (5)
Other Non-Guarantor Subsidiaries
     
CASH FLOWS FROM OPERATING ACTIVITIES      
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES 1,219 882 398
CASH FLOWS FROM INVESTING ACTIVITIES      
Sale of long-term investments 57 36 5
Purchase of long-term investments (10) (10) (140)
Net sales of short-term investments - non-fiduciary (123) (75) (41)
Acquisition of businesses, net of cash acquired (92) (77) (113)
Capital expenditures (241) (180) (140)
CASH USED FOR INVESTING ACTIVITIES (409) (306) (429)
CASH FLOWS FROM FINANCING ACTIVITIES      
Advances from (to) affiliates (768) (163) (300)
Issuance of debt 383 313 1,093
Repayment of debt (400) (643) (1,118)
Purchase of shares from noncontrolling interests (24) (15) (3)
Dividends paid to noncontrolling interests (30) (20) (32)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (839) (528) (360)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (10) 62 16
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (39) 110 (375)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 332 222 597
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 293 $ 332 $ 222