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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES    
Net income $ 1,632 $ 2,332
Items not involving current cash flows 1,976 1,539
Profit loss after adjustment of non cash items 3,608 3,871
Changes in operating assets and liabilities 352 (153)
Cash provided from operating activities 3,960 3,718
INVESTMENT ACTIVITIES    
Fixed asset additions (1,441) (1,650)
Proceeds from sale of (investment in) Lyft, Inc. 231 (220)
Increase in investments, other assets and intangible assets (394) (481)
Proceeds from dispositions 185 223
Acquisitions (147) (148)
Proceeds on sale of business 1,132  
Cash used for investing activities (434) (2,276)
FINANCING ACTIVITIES    
Issues of debt 47 172
(Decrease) increase in short-term borrowings (1,124) 866
Repayments of debt (149) (171)
Issue of Common Share on exercise of stock options 44 50
Shares repurchased for tax withholdings on vesting of equity awards (9) (16)
Repurchase of Common Shares (1,289) (1,831)
Contributions to subsidiaries by non-controlling interests 4 4
Dividends paid to non-controlling interests (22) (69)
Dividends paid (449) (448)
Cash used for financing activities (2,947) (1,443)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents 11 (36)
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents during the year 590 (37)
Cash, cash equivalents and restricted cash equivalents beginning of period 802 839
Cash, cash equivalents and restricted cash equivalents, end of period $ 1,392 $ 802