XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)
 3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data
Supplemental cash flow and other data for the three months ended March 31, 2017 and 2016 was as follows:
 
Three Months Ended March 31,
 
2017
 
2016
Depreciation expense
$
45

 
$
43

Amortization expense
17

 
19

Depreciation and amortization expense
$
62

 
$
62

 
 
 
 
Interest expense
$
(37
)
 
$
(36
)
Interest income
1

 
—

Interest expense, net
$
(36
)
 
$
(36
)
 
 
 
 
Interest paid
$
46

 
$
53

Income taxes paid
$
8

 
$
4

 
 
 
 
Accounts payable associated with capital expenditures
$
12

 
$
13

Dividends payable
$
62

 
$
57

 
 
 
 
Businesses acquired:
 

 
 

Fair value of assets acquired
$
1

 
$
135

Fair value of liabilities assumed
—

 
—

Fair value of net assets acquired
$
1

 
$
135