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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 413 $ 306
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 311 295
Asset Impairment Charges 113 0
Change in fair value of contingent consideration 32 31
Payments of contingent consideration (18) 0
Share-based compensation expense 172 151
Deferred taxes (57) 96
Unrealized Gain (Loss) on Derivatives and Commodity Contracts 8 11
Other (1) (1)
Changes in operating assets and liabilities    
Accounts receivable (35) (130)
Inventories (69) (72)
Prepaid expenses and other assets (94) (120)
Accounts payable, accrued expenses and other liabilities 102 93
Deferred revenue (19) 43
Net cash provided by operating activities 858 703
Cash flows from investing activities:    
Purchases of available-for-sale securities (1,580) (656)
Proceeds from maturity or sale of available-for-sale securities 932 485
Purchases of trading securities (8) (6)
Purchases of property, plant and equipment (269) (226)
Other 6 1
Net cash used in investing activities (919) (402)
Cash flows from financing activities:    
Payments on term loan (131) (175)
Repurchase of common stock (299) (400)
Net proceeds from issuance of common stock under share-based compensation arrangements 76 28
Payment For Contingent Consideration Liability, Financing Activities (7) 0
Payments on facility lease obligation (10) (5)
Net cash used in financing activities (371) (552)
Effect of exchange rate changes on cash 16 3
Net change in cash and cash equivalents (416) (248)
Cash and cash equivalents at beginning of period 966 1,010
Cash and cash equivalents at end of period 550 762
Supplemental cash flow disclosures from investing and financing activities:    
Capitalization of construction costs related to facility lease obligations 110 85
Accrued expenses for purchases of property, plant and equipment $ 33 $ 23