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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES:    
Cash provided by operations $ 981 $ 896
Increase in receivables (261) (136)
Increase in inventories (39) (106)
Increase (decrease) in accounts payable and accrued liabilities, net 106 (50)
Net cash from operating activities 788 604
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES:    
Purchase of common stock (852) (354)
Excise tax paid on the purchase of common stock (5) (6)
Cash dividends paid (191) (197)
Dividends paid to noncontrolling interest (25) (30)
Proceeds from term loan 300 0
Proceeds from the exercise of stock options 28 6
Employee withholding taxes paid on stock-based compensation (14) (10)
Payment of debt (1) (1)
Debt financing costs (3) 0
Net cash for financing activities (765) (592)
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES:    
Capital expenditures (116) (109)
Proceeds from disposition of business, net of cash disposed 60 0
Other, net 1 (2)
Net cash for investing activities (55) (111)
Effect of exchange rate changes on cash and cash investments (4) 23
CASH AND CASH INVESTMENTS:    
Decrease for the period (37) (75)
At January 1 647 634
At September 30 $ 610 $ 559