XML 85 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Supplemental Cash Flow and Other Data [Line Items]      
Depreciation expense $ 223 $ 220 $ 204
Amortization expense 81 94 79
Depreciation and amortization expense 304 314 283
Interest expense, net (153) (164) (159)
Interest paid 172 170 167
Income taxes paid 319 327 568
Assets acquired under capital leases 3 12 13
Accounts payable associated with capital expenditures 15 26 28
Dividend payable 55 48 43
Fair value of assets acquired 63 853 280
Fair value of liabilities assumed 0 85 16
Fair value of net assets acquired 63 768 264
Merger consideration paid (payable) 4 (30) (50)
Cash paid for business acquisitions 67 738 214
Less: cash acquired   10 1
Business acquisitions, net of cash acquired 67 728 213
Continuing Operations [Member]      
Supplemental Cash Flow and Other Data [Line Items]      
Depreciation expense 223 220 203
Interest expense (154) (167) (162)
Interest income 1 3 3
Interest expense, net $ (153) $ (164) $ (159)