v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 747 $ 687
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 240 211
Amortization 51 52
Amortization of deferred debt issuance costs 5 6
Restructuring expense, net of cash paid (7) (17)
Deferred income taxes 3 3
Pension and other postretirement benefit expenses 45 42
Income from equity method investments, net of dividends received (8) 2
Loss on extinguishment of debt 34 39
Loss (gain) on sale of assets (1) (1)
Share-based compensation 33 24
Changes in operating assets and liabilities:    
Accounts receivable, net (387) (443)
Inventories (169) (96)
Other assets (35) 2
Accounts payable 225 296
Accrued and other long-term liabilities (14) (31)
Other, net 44 (63)
Pension contributions (43) (41)
Net cash provided by operating activities 763 672
Cash flows from investing activities:    
Capital expenditures (470) (336)
Proceeds from sale of property / investments 5 4
Cost of business and technology acquisitions, net of cash acquired 0 2
(Increase) decrease in restricted cash (1) 3
Net cash used in investing activities (466) (327)
Cash flows from financing activities:    
Net proceeds (repayments) under other short- and long-term debt agreements 6 (74)
Repayment under long-term debt agreements (164) (1,346)
Repayment of senior notes (526) 0
Proceeds from issuance of senior secured term loans, net of issuance costs 0 560
Proceeds from issuance of senior notes, net of issuance costs 691 788
Dividend payments of consolidated affiliates to minority shareholders (7) (8)
Repurchase of ordinary shares (358) (240)
Distribution of cash dividends (153) (106)
Taxes withheld and paid on employees' restricted share awards (8) (14)
Net cash used in financing activities (519) (440)
Effect of exchange rate fluctuations on cash and cash equivalents (1) (9)
(Decrease) increase in cash and cash equivalents (223) (104)
Cash and cash equivalents at beginning of period 1,389 1,105
Cash and cash equivalents at end of period $ 1,166 $ 1,001