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CONDENSED 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) $ 827 $ 897 $ (1,900)
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation 893 963 1,129
Share-based compensation expense 42 64 98
Loss on impairment 93 1,875 4,043
(Gain) loss on disposal of assets, net (4) 35 36
Gain (loss) on retirement of debt (148) (23) 13
Deferred tax expense (benefit) 68 (134) (194)
Other, net 14 74 24
Changes in deferred revenues, net 219 (90) 95
Changes in deferred costs, net 72 179 (49)
Changes in operating assets and liabilities (165) (395) (1,075)
Net cash provided by operating activities 1,911 3,445 2,220
Cash flows from investing activities      
Capital expenditures (1,344) (2,001) (2,165)
Proceeds from disposal of assets, net 30 54 250
Proceeds from repayment of loans receivable   15 101
Investment in loans receivable     (15)
Other, net 1   1
Net cash used in investing activities (1,313) (1,932) (1,828)
Cash flows from financing activities      
Proceeds from issuance of debt, net of discounts and issue costs 2,401    
Repayments of debt (2,295) (1,506) (539)
Deposits to cash accounts restricted for financing activities (85)   (20)
Proceeds from cash accounts and investments restricted for financing activities 124 110 176
Proceeds from sale of noncontrolling interest, net of issue costs     417
Distributions of qualifying additional paid-in capital   (381) (1,018)
Distribution to holders of noncontrolling interest (30) (29) (5)
Other, net   (3) (11)
Net cash provided by (used in) financing activities 115 (1,809) (1,000)
Net increase (decrease) in cash and cash equivalents 713 (296) (608)
Cash and cash equivalents at beginning of period 2,339 2,635 3,243
Cash and cash equivalents at end of period $ 3,052 $ 2,339 $ 2,635