Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Statements of Cash Flows

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Condensed Combined Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Statement of Cash Flows [Abstract]    
Net earnings (loss) $ 40 $ 17
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation and amortization 142 155
Stock-based compensation 34 30
Excess tax benefit from stock-based compensation (14) (3)
Deferred income tax expense (benefit) (38) (42)
Other noncash charges (credits), net 3 (1)
Changes in operating assets and liabilities    
Current and other assets (68) (65)
Payables and other liabilities 158 29
Net cash provided (used) by operating activities 257 120
Cash flows from investing activities:    
Capital expended for property and equipment (42) (27)
Payments to Acquire Businesses, Net of Cash Acquired 152 31
Purchases of short term investments and other marketable securities (219) (346)
Sales and maturities of short term investments and other marketable securities 404 145
Other investing activities, net   (4)
Net cash provided (used) by investing activities (9) (263)
Cash flows from financing activities:    
Borrowings of debt 8 7
Repayments of debt (23) (37)
Borrowings on related party note payable 12 23
Payment of minimum withholding taxes on net share settlements of equity awards (23) (6)
Excess tax benefit from stock-based compensation 14 3
Shares issued by subsidiary 2 20
Shares repurchased by subsidiary   (34)
Other financing activities, net (3)  
Net cash provided (used) by financing activities (13) (24)
Net increase (decrease) in cash and cash equivalents 235 (167)
Cash and cash equivalents at beginning of period 354 369
Cash and cash equivalents at end of period $ 589 $ 202