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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:      
Cash provided by operations $ 745 $ 670  
Increase in receivables (227) (245)  
Increase in inventories (143) (73)  
Increase in accounts payable and accrued liabilities, net 92 131  
Net cash from operating activities 467 483  
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:      
Retirement of notes (535) (1,300)  
Purchase of Company common stock (312) (242)  
Cash dividends paid (96) (95)  
Dividends paid to noncontrolling interest (35) (31)  
Issuance of notes, net of issuance costs 593 889  
Debt extinguishment costs (104) (40)  
Issuance of Company common stock 0 1  
Employee withholding taxes paid on stock-based compensation (29) (40)  
Decrease in debt, net 0 (2)  
Net cash for financing activities (518) (860)  
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:      
Capital expenditures (113) (117)  
Proceeds from disposition of:      
Business, net of cash disposed 128 0  
Short-term bank deposits 206 223  
Other financial investments 6 14  
Property and equipment 6 0  
Purchases of:      
Short-term bank deposits (65) (151)  
Other, net (11) (9)  
Net cash from (for) investing activities 157 (40)  
Effect of exchange rate changes on cash and cash investments 45 (10)  
CASH AND CASH INVESTMENTS:      
Increase (decrease) for the period 151 (427)  
At January 1 990 1,468 $ 1,468
At September 30 $ 1,141 $ 1,041 $ 990