XML 33 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net income from continuing operations $ 2,074 $ 1,940
Items not involving current cash flows 1,231 736
Profit loss after adjustment of non cash items 3,305 2,676
Changes in operating assets and liabilities 81 (344)
Cash provided from operating activities 3,386 2,332
INVESTMENT ACTIVITIES    
Fixed asset additions (1,807) (1,591)
Purchase of subsidiaries (1,930) (222)
Increase in investments and other assets (478) (221)
Increase in restricted cash deposits (194)  
Proceeds from disposition 138 61
Proceeds on disposal of facilities   221
Sale of Interiors   520
Cash used in discontinued operations   (56)
Cash used for investment activities (4,271) (1,288)
FINANCING ACTIVITIES    
Issues of debt 282 1,608
Increase in short-term borrowings 386 25
Repayments of debt (417) (99)
Issues of Common Shares on exercise of stock options 33 35
Repurchase of Common Shares (913) (515)
Contributions to subsidiaries by non-controlling interests (1) 41
Dividends paid to non-controlling interests (5)  
Dividends paid (385) (354)
Cash (used for) provided from financing activities (1,020) 741
Effect of exchange rate changes on cash and cash equivalents 16 (171)
Net (decrease) increase in cash and cash equivalents during the year (1,889) 1,614
Cash and cash equivalents, beginning of year 2,863 1,249
Cash and cash equivalents, end of year $ 974 $ 2,863