XML 229 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations $ 4,008 $ 3,846
Cash from (used for) operating activities - discontinued operations (490) (5,719)
Cash from (used for) operating activities 3,518 (1,873)
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations 4,692 53,559
Cash from (used for) investing activities – continuing operations (2,349) (12,056)
Cash from (used for) investing activities 2,343 41,503
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations (18,228) (75,188)
Cash from (used for) financing activities – discontinued operations 1,905 295
Cash from (used for) financing activities (16,323) (74,893)
Effect of currency exchange rate changes on cash and equivalents 1,253 (169)
Increase (decrease) in cash and equivalents (9,208) (35,432)
Cash and equivalents at beginning of year 49,558 90,878
Cash and equivalents at September 30 40,350 55,445
Less cash and equivalents of discontinued operations at September 30 496 2,915
Cash and equivalents of continuing operations at September 30 39,854 52,530
Reportable Legal Entities    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations 6,103 20,245
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations 752 47,548
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations (16,383) (85,578)
Reportable Legal Entities | Parent Company Guarantor    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations (25,937) (14,847)
Cash from (used for) operating activities - discontinued operations (501) (954)
Cash from (used for) operating activities (26,437) (15,801)
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations (1,723) 20,902
Cash from (used for) investing activities – continuing operations 0 0
Cash from (used for) investing activities (1,723) 20,902
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations 26,339 (6,894)
Cash from (used for) financing activities – discontinued operations 0 0
Cash from (used for) financing activities 26,339 (6,894)
Effect of currency exchange rate changes on cash and equivalents 0 0
Increase (decrease) in cash and equivalents (1,821) (1,792)
Cash and equivalents at beginning of year 2,558 4,137
Cash and equivalents at September 30 737 2,344
Less cash and equivalents of discontinued operations at September 30 0 0
Cash and equivalents of continuing operations at September 30 737 2,344
Reportable Legal Entities | Subsidiary Issuer    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations 39 175
Cash from (used for) operating activities - discontinued operations 0 0
Cash from (used for) operating activities 39 175
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations (39) 16,080
Cash from (used for) investing activities – continuing operations 0 0
Cash from (used for) investing activities (39) 16,080
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations 0 (16,255)
Cash from (used for) financing activities – discontinued operations 0 0
Cash from (used for) financing activities 0 (16,255)
Effect of currency exchange rate changes on cash and equivalents 0 0
Increase (decrease) in cash and equivalents 0 0
Cash and equivalents at beginning of year 0 0
Cash and equivalents at September 30 0 0
Less cash and equivalents of discontinued operations at September 30 0 0
Cash and equivalents of continuing operations at September 30 0 0
Reportable Legal Entities | Subsidiary Guarantor    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations (81) (121)
Cash from (used for) operating activities - discontinued operations 0 0
Cash from (used for) operating activities (81) (121)
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations 345 36,317
Cash from (used for) investing activities – continuing operations 0 0
Cash from (used for) investing activities 345 36,317
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations (265) (36,194)
Cash from (used for) financing activities – discontinued operations 0 0
Cash from (used for) financing activities (265) (36,194)
Effect of currency exchange rate changes on cash and equivalents 0 0
Increase (decrease) in cash and equivalents 0 3
Cash and equivalents at beginning of year 3 0
Cash and equivalents at September 30 3 3
Less cash and equivalents of discontinued operations at September 30 0 0
Cash and equivalents of continuing operations at September 30 3 3
Reportable Legal Entities | Non- Guarantor Subsidiaries    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations 193,403 83,404
Cash from (used for) operating activities - discontinued operations 8 (4,366)
Cash from (used for) operating activities 193,411 79,038
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations (257,130) 32,000
Cash from (used for) investing activities – continuing operations (2,349) (12,056)
Cash from (used for) investing activities (259,479) 19,944
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations 104,160 (150,446)
Cash from (used for) financing activities – discontinued operations 1,905 295
Cash from (used for) financing activities 106,065 (150,151)
Effect of currency exchange rate changes on cash and equivalents 1,253 (169)
Increase (decrease) in cash and equivalents 41,251 (51,339)
Cash and equivalents at beginning of year (1,132) 107,350
Cash and equivalents at September 30 40,119 56,011
Less cash and equivalents of discontinued operations at September 30 496 2,915
Cash and equivalents of continuing operations at September 30 39,623 53,095
Consolidating Adjustments    
Cash flows – operating activities    
Cash from (used for) operating activities - continuing operations (163,416) (64,766)
Cash from (used for) operating activities - discontinued operations 3 (399)
Cash from (used for) operating activities (163,413) (65,165)
Cash flows – investing activities    
Cash from (used for) investing activities – continuing operations 263,239 (51,740)
Cash from (used for) investing activities – continuing operations 0 0
Cash from (used for) investing activities 263,239 (51,740)
Cash flows – financing activities    
Cash from (used for) financing activities – continuing operations (148,463) 134,601
Cash from (used for) financing activities – discontinued operations 0 0
Cash from (used for) financing activities (148,463) 134,601
Effect of currency exchange rate changes on cash and equivalents 0 0
Increase (decrease) in cash and equivalents (48,638) 17,696
Cash and equivalents at beginning of year 48,129 (20,609)
Cash and equivalents at September 30 (509) (2,913)
Less cash and equivalents of discontinued operations at September 30 0 0
Cash and equivalents of continuing operations at September 30 $ (509) $ (2,913)