XML 57 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
(In millions)
 
2018

 
2017

 
2016

 
 
 
 
 
 
 
Cash Paid For:
 
 
 
 
 
 
Interest
 
$
687

 
$
533

 
$
458

Income Taxes
 
591

 
479

 
663

 
 
 
 
 
 
 
Non-cash Investing and Financing Activities
 
 
 
 
 
 
Declared but unpaid dividends
 
69

 
61

 
60

Issuance of stock upon vesting of restricted stock units
 
170

 
125

 
127

Fair value of investments contributed to defined benefit plans
 

 

 
16

Restrictions on Cash and Cash Equivalents [Table Text Block]
Cash, cash equivalents and restricted cash is included in the consolidated balance sheet as follows:
 
 
December 31,

 
December 31,

(In millions)
 
2018

 
2017

 
 
 
 
 
Cash and Cash Equivalents
 
$
2,103

 
$
1,335

Restricted Cash Included in Other Current Assets
 
12

 
24

Restricted Cash Included in Other Assets
 
2

 
2

 
 
 
 
 
Cash, Cash Equivalents and Restricted Cash
 
$
2,117

 
$
1,361