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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities      
Net (loss) income $ (2,408,000,000) $ (288,000,000) $ 880,000,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization of intangible assets 2,866,000,000 2,467,000,000 1,614,000,000
Amortization and write-off of debt discounts and debt issuance costs 118,000,000 145,000,000 70,000,000
Asset impairments 422,000,000 304,000,000 145,000,000
Acquisition accounting adjustment on inventory sold 38,000,000 134,000,000 27,000,000
Acquisition-related contingent consideration (13,000,000) (23,000,000) (14,000,000)
Allowances for losses on trade receivables and inventories 174,000,000 115,000,000 81,000,000
Deferred income taxes (236,000,000) (160,000,000) 4,000,000
(Gain) Loss on disposal of assets and businesses (8,000,000) 5,000,000 (254,000,000)
(Reduction) additions to accrued legal settlements 59,000,000 37,000,000 (45,000,000)
Payments of accrued legal settlements (69,000,000) (33,000,000) (3,000,000)
Goodwill impairment 1,077,000,000 0 0
Loss on deconsolidation 18,000,000 0 0
Share-based compensation 165,000,000 140,000,000 78,000,000
Foreign exchange loss 14,000,000 95,000,000 135,000,000
Loss on extinguishment of debt 0 20,000,000 130,000,000
Payment of contingent consideration adjustments, including accretion (28,000,000) (23,000,000) (11,000,000)
Other 8,000,000 (10,000,000) 32,000,000
Changes in operating assets and liabilities:      
Trade receivables (34,000,000) (626,000,000) (572,000,000)
Inventories (164,000,000) (276,000,000) (193,000,000)
Prepaid expenses and other current assets 232,000,000 (91,000,000) (110,000,000)
Accounts payable, accrued and other liabilities (144,000,000) 325,000,000 318,000,000
Net cash provided by operating activities 2,087,000,000 2,257,000,000 2,312,000,000
Cash Flows From Investing Activities      
Acquisition of businesses, net of cash acquired (19,000,000) (15,458,000,000) (1,102,000,000)
Acquisition of intangible assets and other assets (56,000,000) (68,000,000) (179,000,000)
Purchases of property, plant and equipment (235,000,000) (235,000,000) (292,000,000)
Reduction of cash due to deconsolidation (30,000,000) 0 0
Proceeds from sales and maturities of short-term investments 17,000,000 67,000,000 53,000,000
Net settlement of assumed derivative contracts 0 184,000,000 0
Settlement of foreign currency forward exchange contracts 0 (26,000,000) 0
Purchases of marketable securities (1,000,000) (49,000,000) (72,000,000)
Purchase of equity method investment 0 0 (76,000,000)
Proceeds from sale of equity method investment 0 0 76,000,000
Proceeds from sale of assets and businesses, net of costs to sell 199,000,000 13,000,000 1,492,000,000
Increase in restricted cash 0 (5,000,000) 0
Net cash used in investing activities (125,000,000) (15,577,000,000) (100,000,000)
Cash Flows From Financing Activities      
Issuance of long-term debt, net of discount 1,220,000,000 17,817,000,000 1,630,000,000
Repayments of long-term debt (2,436,000,000) (2,055,000,000) (3,888,000,000)
Short-term debt borrowings 3,000,000 8,000,000 19,000,000
Repayments of convertible notes assumed (3,000,000) (8,000,000) (28,000,000)
Repayments of convertible notes assumed 0 (3,123,000,000) 0
Issuance of common stock, net 0 1,433,000,000 0
Repurchases of common shares 0 (72,000,000) 0
Proceeds from exercise of stock options 33,000,000 30,000,000 17,000,000
Payments of employee withholding tax upon vesting of share-based awards (11,000,000) (88,000,000) (44,000,000)
Payments of contingent consideration (123,000,000) (151,000,000) (106,000,000)
Payments of deferred consideration (540,000,000) (55,000,000) 0
Payments of financing costs (97,000,000) (103,000,000) (52,000,000)
Other (9,000,000) (9,000,000) (8,000,000)
Net cash (used in) provided by financing activities (1,963,000,000) 13,624,000,000 (2,460,000,000)
Effect of exchange rate changes on cash and cash equivalents (54,000,000) (30,000,000) (29,000,000)
Net (decrease) increase in cash and cash equivalents (55,000,000) 274,000,000 (277,000,000)
Cash and cash equivalents, beginning of year 597,000,000 323,000,000 600,000,000
Cash and cash equivalents, end of year $ 542,000,000 $ 597,000,000 $ 323,000,000