XML 108 R115.htm IDEA: XBRL DOCUMENT v3.20.1
GUARANTOR FINANCIAL INFORMATION - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities $ (214) $ 122
Cash from (used for) investing activities 19,086 3,490
Cash from (used for) financing activities (7,919) (3,735)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash (256) 78
Increase (decrease) in cash, cash equivalents and restricted cash 10,697 (45)
Cash, cash equivalents and restricted cash at beginning of year 37,077 35,548
Cash, cash equivalents and restricted cash at March 31 47,774 35,503
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 437 3,671
Cash, cash equivalents and restricted cash of continuing operations at March 31 47,338 31,832
Cash from (used for) operating activities – discontinued operations (67) (298)
Reportable Legal Entities | Parent Company Guarantor    
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities 2,339 (6,665)
Cash from (used for) investing activities (584) 7,201
Cash from (used for) financing activities 15,117 (555)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash 0 0
Increase (decrease) in cash, cash equivalents and restricted cash 16,872 (20)
Cash, cash equivalents and restricted cash at beginning of year 10,591 9,561
Cash, cash equivalents and restricted cash at March 31 27,463 9,541
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 0 0
Cash, cash equivalents and restricted cash of continuing operations at March 31 27,463 9,541
Cash from (used for) operating activities – discontinued operations   (2,984)
Reportable Legal Entities | Subsidiary Issuer    
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities 558 611
Cash from (used for) investing activities (558) (611)
Cash from (used for) financing activities 0 0
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash 0 0
Increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of year 0 0
Cash, cash equivalents and restricted cash at March 31 0 0
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 0 0
Cash, cash equivalents and restricted cash of continuing operations at March 31 0 0
Reportable Legal Entities | Subsidiary Guarantor    
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities (819) (1,063)
Cash from (used for) investing activities 14 (61)
Cash from (used for) financing activities 805 1,124
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash 0 0
Increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash at beginning of year 0 1
Cash, cash equivalents and restricted cash at March 31 0 0
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 0 0
Cash, cash equivalents and restricted cash of continuing operations at March 31 0 0
Reportable Legal Entities | Non- Guarantor Subsidiaries    
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities 30,587 (22,734)
Cash from (used for) investing activities (21,387) 48,313
Cash from (used for) financing activities (15,188) (26,436)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash (256) 78
Increase (decrease) in cash, cash equivalents and restricted cash (6,243) (779)
Cash, cash equivalents and restricted cash at beginning of year 27,121 30,398
Cash, cash equivalents and restricted cash at March 31 20,878 29,620
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 437 3,671
Cash, cash equivalents and restricted cash of continuing operations at March 31 20,441 25,949
Consolidating Adjustments    
Guarantor Obligations [Line Items]    
Cash from (used for) operating activities (32,879) 29,973
Cash from (used for) investing activities 41,601 (51,352)
Cash from (used for) financing activities (8,653) 22,133
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash 0 0
Increase (decrease) in cash, cash equivalents and restricted cash 69 753
Cash, cash equivalents and restricted cash at beginning of year (636) (4,412)
Cash, cash equivalents and restricted cash at March 31 (567) (3,658)
Less cash, cash equivalents and restricted cash of discontinued operations at March 31 0 0
Cash, cash equivalents and restricted cash of continuing operations at March 31 $ (567) $ (3,658)