XML 118 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Statement of Cash Flows (Parent Company Only) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:                      
Net income $ 89 $ (153) $ 292 $ 40 $ 41 $ 86 $ 69 $ 97 $ 268 $ 293 $ 86
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 325 331 395
Equity in undistributed (income) loss from subsidiaries                 (7) (3) (4)
Losses on early extinguishment of debt                 37 6 0
Other                 (6) (2) (1)
Net cash provided by operating activities                 832 701 1,117
Cash flows from investing activities:                      
Capital expenditures for property and equipment                 (70) (87) (47)
Other                 73 (69) 6
Net cash used in investing activities                 2 1,713 286
Cash flows from financing activities:                      
Net proceeds from issuance of senior notes                 460 540 0
Payments on senior notes                 (800) (940) 0
Repurchases of common stock                 (50) 0 0
Other                 (8) 53 2
Net cash provided by (used in) financing activities                 (384) (2,469) (2,327)
Increase (decrease) in cash and equivalents                 450 (55) (924)
Cash and equivalents, beginning of period       1,783       1,838 1,783 1,838 2,762
Cash and equivalents, end of period 2,233       1,783       2,233 1,783 1,838
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income                 268 293 86
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 44 38 40
Equity in undistributed (income) loss from subsidiaries                 635 (148) (3)
Losses on early extinguishment of debt                 5 6 0
Other                 (163) (28) (60)
Net cash provided by operating activities                 789 161 63
Cash flows from investing activities:                      
Capital expenditures for property and equipment                 (33) (62) (24)
Proceeds from sale of subsidiary                 0 76 0
Cash contributions to subsidiaries                 (147) (29) (39)
Other                 0 0 4
Net cash used in investing activities                 (180) (15) (59)
Cash flows from financing activities:                      
Net proceeds from issuance of senior notes                 460 540 0
Payments on senior notes                 (800) (940) 0
Repurchases of common stock                 (50) 0 0
Other                 (7) 68 2
Net cash provided by (used in) financing activities                 (397) (332) 2
Increase (decrease) in cash and equivalents                 212 (186) 6
Cash and equivalents, beginning of period       $ 220       $ 406 220 406 400
Cash and equivalents, end of period $ 432       $ 220       $ 432 $ 220 $ 406