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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net earnings (losses) $ 246 $ 314 $ 172
Adjustments to reconcile net earnings to cash from operating activities:      
Depreciation and amortization 118 102 91
Deferred income taxes 39 47 (10)
Mandatory deemed repatriation tax 112    
Pay-in-kind interest and accretion on notes receivable from affiliates (3) (3) (17)
Reserve on notes receivable from affiliate   16  
Loss (income) from affiliates 7 (81) (70)
Dividends received from affiliates 24 53 69
Other investment loss (income), net (177) (69) 5
Other, net (6) 12 5
Changes in assets and liabilities, net of acquisition:      
Receivables, net of allowance (12) 18 119
Inventories (21) 6 (35)
Prepaid expenses (51) (4) 3
Other current assets (14) 12 (6)
Current liabilities, exclusive of debt (25) 23 75
Other, net 8 (19) 15
Net cash from operating activities 245 427 416
Cash flows from investing activities:      
Purchase of short-term investments (767) (691) (1,320)
Proceeds from the sale of short-term investments 606 710 526
Proceeds from the maturity of short-term investments 59 34 29
Capital expenditures (173) (158) (139)
Proceeds from the sale of fixed assets 5 47 48
Acquisition of business (54) (219)  
Investments in and advances to affiliates, net (87) (71) (119)
Notes receivable issued to affiliates (2) (13)  
Principal payments received on notes receivable from affiliates 167 12  
Purchase of long-term investments (12) (31) (28)
Other, net (8) 6 (1)
Net cash from investing activities (266) (374) (1,004)
Cash flows from financing activities:      
Notes payable to banks, net 45 (25) 83
Proceeds from long-term debt 38 3 522
Principal payments of long-term debt (17) (5)  
Dividends paid (7)    
Other, net (1)    
Net cash from financing activities 58 (27) 605
Effect of exchange rate change on cash and cash equivalents 2 1 (3)
Net change in cash and cash equivalents 39 27 14
Cash and cash equivalents at beginning of year 77 50 36
Cash and cash equivalents at end of year $ 116 $ 77 $ 50