v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 259 $ 1,599 $ 607
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 2,205 517 405
Share-based compensation 338 216 133
Excess tax benefits from share-based compensation plans (5)    
Change in fair value of warrant liability   31 2
Amortization of discount on debt 34 39 3
Amortization of debt issuance costs 16 11 13
Net (gain) loss on sale of assets (11) (1,263) (10)
(Gain) loss on extinguishment of debt 32   3
Results relating to equity-accounted investees (11) (9) (8)
Changes in deferred taxes (925) (168) 1
Changes in operating assets and liabilities:      
(Increase) decrease in receivables and other current assets (51) (78) (111)
(Increase) decrease in inventories 568 82 (42)
Increase (decrease) in accounts payable and accrued liabilities (156) 127 222
Decrease (increase) in other non-current assets 5 30 13
Exchange differences 15 193 246
Other items (10) 3 (9)
Net cash provided by (used for) operating activities 2,303 1,330 1,468
Cash flows from investing activities:      
Purchase of identified intangible assets (59) (12) (36)
Capital expenditures on property, plant and equipment (389) (341) (329)
Proceeds from disposals of property, plant and equipment 1 7 4
Proceeds from disposals of assets held for sale     6
Purchase of interests in businesses, net of cash acquired (202) (1,692) (8)
Proceeds from sale of interests in businesses, net of cash divested 20 1,605 1
Proceeds from return of equity investment   1  
Other 2 2 (25)
Net cash provided by (used for) investing activities (627) (430) (387)
Cash flows from financing activities:      
Net (repayments) borrowings of short-term debt (6) (2) (17)
Amounts drawn under the revolving credit facility 200   800
Repayments under the revolving credit facility (200)   (950)
Repurchase of long-term debt (3,295) (3,586) (92)
Principal payments on long-term debt (38) (32) (15)
Proceeds from the issuance of long-term debt 3,259 3,680 1,150
Cash paid for debt issuance costs (26) (32) (16)
Proceeds from the sale of warrants     134
Cash paid for Notes hedge derivatives     (208)
Dividends paid to non-controlling interests (126) (51) (50)
Cash proceeds from exercise of stock options 115 51 145
Purchase of treasury shares (1,280) (475) (1,435)
Hold-back payments on prior acquisitions   (2)  
Excess tax benefits from share-based compensation plans 5    
Net cash provided by (used for) financing activities (1,392) (449) (554)
Effect of changes in exchange rates on cash positions (4) (22) (12)
Increase (decrease) in cash and cash equivalents 280 429 515
Cash and cash equivalents at beginning of period 1,614 1,185 670
Cash and cash equivalents at end of period 1,894 1,614 1,185
Net cash paid during the period for:      
Interest 348 172 138
Income taxes 67 40 24
Net gain (loss) on sale of assets:      
Cash proceeds from the sale of assets 21 1,612 11
Book value of these assets (10) (349) (10)
Non-cash gains (losses)     9
Net (gain) loss on sale of assets 11 1,263 10
Non-cash investing and financing information:      
Issuance of common stock for business combinations   $ 9,686  
Exchange of Term Loan B for Term Loan F [Member]      
Non-cash investing and financing information:      
Exchange of one Term Loan for another $ 1,422    
Exchange of Term Loan A1 for Term Loan E [Member]      
Non-cash investing and financing information:      
Exchange of one Term Loan for another     400
Available-for-sale Securities [Member]      
Non-cash investing and financing information:      
Fair value of available-for-sale securities     $ 9