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Statement of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Provided by (Used for) Operating Activities:      
Net income $ 2,035 $ 1,899 $ 2,946
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation 246 244 262
Amortization and impairment of intangible assets 224 233 245
Change in deferred income taxes (263) (11) 55
Provision for uncollectible accounts 7 7 7
(Income) loss from investments 13 (4) (8)
(Gain) loss on sale of plant and equipment 1 1 2
(Gain) loss on discontinued operations 0 0 (1,718)
(Gain) loss on sale of operations and affiliates 12 (16) 6
Stock-based compensation expense 39 41 39
Gain on dividend distribution from equity investment in Wilsonart (54) 0 0
Other non-cash items, net 5 12 11
(Increase) decrease in—      
Trade receivables (132) (42) (70)
Inventories 9 25 (10)
Prepaid expenses and other assets (63) 24 (98)
Increase (decrease) in—      
Accounts payable (3) (30) (20)
Accrued expenses and other liabilities 40 (56) 5
Income taxes 187 (27) 33
Other, net (1) (1) (71)
Net cash provided by operating activities 2,302 2,299 1,616
Cash Provided by (Used for) Investing Activities:      
Acquisition of businesses (excluding cash and equivalents) and additional interest in affiliates (453) (6) (45)
Additions to plant and equipment (273) (284) (361)
Proceeds from investments 21 22 28
Dividend distribution from equity investment in Wilsonart 167 0 0
Proceeds from sale of plant and equipment 16 30 28
Net proceeds from sale of discontinued operations 0 0 3,191
Proceeds from sale of operations and affiliates 3 29 18
Other, net (13) (1) (17)
Net cash provided by (used for) investing activities (532) (210) 2,842
Cash Provided by (Used for) Financing Activities:      
Cash dividends paid (821) (742) (711)
Issuance of common stock 84 59 148
Repurchases of common stock (2,000) (2,002) (4,346)
Net proceeds from (repayments of) debt with original maturities of three months or less (526) (946) (239)
Proceeds from debt with original maturities of more than three months 992 1,099 3,329
Repayments of debt with original maturities of more than three months (1) (2) (1,751)
Excess tax benefits from stock-based compensation 29 20 33
Other, net (12) (12) (14)
Net cash provided by (used for) financing activities (2,255) (2,526) (3,551)
Effect of Exchange Rate Changes on Cash and Equivalents (133) (463) (535)
Cash and Equivalents:      
Increase (decrease) during the year (618) (900) 372
Beginning of year 3,090 3,990 3,618
End of year 2,472 3,090 3,990
Supplementary Cash Flow Information:      
Cash Paid During the Year for Interest 212 200 236
Cash Paid During the Year for Income Taxes, Net of Refunds 920 775 1,502
Liabilities Assumed from Acquisitions $ 150 $ 1 $ 4