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Condensed Consolidating Financial Information (Details 3) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2011
May 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Condensed Consolidating Financial Information            
Cash flows from operating activities     $ 786 $ 492 $ 1,785 $ 1,222
Cash flows from investing activities            
Capital expenditures     (201) (124) (646) (633)
Capital expenditures for discontinued operations     (24) (13) (75) (37)
Investment in marketable security       (199)   (199)
Proceeds from disposal of assets, net     178 4 189 12
Proceeds from disposal of discontinued operations, net     5 84 196 353
Payment for settlement of forward exchange contract, net       (78)   (78)
Other, net     7 6 32 (27)
Net cash used in investing activities     (35) (320) (304) (609)
Cash flows from financing activities            
Changes in short-term borrowings, net       2 (260) 58
Proceeds from debt     1,493   1,493 5
Repayments of debt     (264) (23) (584) (272)
Proceeds from restricted cash investments     106   298  
Deposits to restricted cash investments     (42)   (158)  
Distribution of qualifying additional paid-in capital (508) (508)   (254) (278) (508)
Other, net         (8) (4)
Net cash provided by (used in) financing activities     1,286 (275) 503 (721)
Net increase (decrease) in cash and cash equivalents     2,037 (103) 1,984 (108)
Cash and cash equivalents at beginning of period     3,964 3,349 4,017 3,354
Cash and cash equivalents at end of period     6,001 3,246 6,001 3,246
Parent Guarantor
           
Condensed Consolidating Financial Information            
Cash flows from operating activities         (58) (41)
Cash flows from investing activities            
Investing activities with affiliates, net         (165) (875)
Net cash used in investing activities         (165) (875)
Cash flows from financing activities            
Distribution of qualifying additional paid-in capital         (278) (508)
Financing activities with affiliates, net         523 1,387
Other, net         (16)  
Net cash provided by (used in) financing activities         229 879
Net increase (decrease) in cash and cash equivalents         6 (37)
Cash and cash equivalents at beginning of period         3 38
Cash and cash equivalents at end of period     9 1 9 1
Subsidiary Issuer
           
Condensed Consolidating Financial Information            
Cash flows from operating activities         (842) (397)
Cash flows from investing activities            
Investing activities with affiliates, net         (1,986) (1,333)
Other, net         24 (29)
Net cash used in investing activities         (1,962) (1,362)
Cash flows from financing activities            
Changes in short-term borrowings, net           58
Proceeds from debt         1,493 5
Repayments of debt         (30) (177)
Financing activities with affiliates, net         2,577 371
Other, net           (3)
Net cash provided by (used in) financing activities         4,040 254
Net increase (decrease) in cash and cash equivalents         1,236 (1,505)
Cash and cash equivalents at beginning of period         2,793 2,041
Cash and cash equivalents at end of period     4,029 536 4,029 536
Other Subsidiaries
           
Condensed Consolidating Financial Information            
Cash flows from operating activities         2,685 1,660
Cash flows from investing activities            
Capital expenditures         (646) (633)
Capital expenditures for discontinued operations         (75) (37)
Investment in marketable security           (199)
Proceeds from disposal of assets, net         189 12
Proceeds from disposal of discontinued operations, net         196 353
Payment for settlement of forward exchange contract, net           (78)
Investing activities with affiliates, net         (3,027) (1,021)
Other, net         8 2
Net cash used in investing activities         (3,355) (1,601)
Cash flows from financing activities            
Changes in short-term borrowings, net         (260)  
Repayments of debt         (554) (95)
Proceeds from restricted cash investments         298  
Deposits to restricted cash investments         (158)  
Financing activities with affiliates, net         2,078 1,471
Other, net         8 (1)
Net cash provided by (used in) financing activities         1,412 1,375
Net increase (decrease) in cash and cash equivalents         742 1,434
Cash and cash equivalents at beginning of period         1,221 1,275
Cash and cash equivalents at end of period     1,963 2,709 1,963 2,709
Consolidating adjustments
           
Cash flows from investing activities            
Investing activities with affiliates, net         5,178 3,229
Net cash used in investing activities         5,178 3,229
Cash flows from financing activities            
Financing activities with affiliates, net         (5,178) (3,229)
Net cash provided by (used in) financing activities         $ (5,178) $ (3,229)