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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 729 $ 749
Increase in receivables (182) (232)
Increase in inventories (62) (136)
Increase in accounts payable and accrued liabilities, net 169 86
Net cash from operating activities 654 467
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Retirement of notes (114) (535)
Purchase of Company common stock (354) (312)
Cash dividends paid (98) (96)
Dividends paid to noncontrolling interest (89) (35)
Issuance of notes, net of issuance costs 0 593
Decrease in debt, net (1) 0
Debt extinguishment costs 0 (104)
Proceeds from the exercise of stock options 8 0
Employee withholding taxes paid on stock-based compensation (38) (29)
Net cash for financing activities (686) (518)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (160) (113)
Acquisition of business, net of cash acquired (549) 0
Proceeds from disposition of:    
Business, net of cash disposed 0 128
Short-term bank deposits 108 206
Other financial investments 4 6
Property and equipment 3 6
Purchases of short-term bank deposits 0 (65)
Other, net (7) (11)
Net cash (for) from investing activities (601) 157
Effect of exchange rate changes on cash and cash investments 8 45
CASH AND CASH INVESTMENTS:    
(Decrease) increase for the period (625) 151
At January 1 1,194 990
At September 30 $ 569 $ 1,141