v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 363 $ 310
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 93 99
Amortization 21 18
Amortization of deferred issuance costs 4  
Restructuring expense, net of cash paid (14) (21)
Deferred income taxes 3 2
Pension benefit expenses 17 19
Income from equity method investments, net of dividends received 21 (9)
Gain on investments and extinguishment of debt (2) (1)
Share-based compensation 4 2
Changes in operating assets and liabilities:    
Accounts receivable, net (395) (487)
Inventories (83) (100)
Other current assets (5) (49)
Accounts payable 201 271
Accrued and other long-term liabilities 52 156
Other, net 27 (37)
Pension contributions (14) (17)
Net cash provided by operating activities 293 156
Cash flows from investing activities:    
Capital expenditures (260) (181)
Maturity of time deposits   550
Proceeds from sale of property / investments 3 47
(Increase) decrease in restricted cash (4) 25
Acquisition of minority held shares (16) (5)
Dividends from equity method investments in excess of earnings 37  
Other, net   (3)
Net cash (used in) provided by investing activities (240) 433
Cash flows from financing activities:    
Net (repayments) borrowings under other short-term debt agreements (18) 14
Proceeds from issuance of senior secured term loans, net of issuance costs   2,396
Repayment of five-year notes   (57)
Dividend payments of consolidated affiliates to minority shareholders (5)  
Redemption of membership interests   (4,557)
Net cash used in financing activities (23) (2,204)
Effect of exchange rate fluctuations on cash and cash equivalents 19 29
Increase (decrease) in cash and cash equivalents 49 (1,586)
Cash and cash equivalents at beginning of period 1,363 3,219
Cash and cash equivalents at end of period $ 1,412 $ 1,633