XML 83 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidating Financial Information - Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities $ (381) $ (262)
Cash Flows from Investing Activities:    
Capital Expenditures (253) (204)
Asset Dispositions 1 1
Decrease in Restricted Cash 7 2
Short Term Securities Acquired (12) 0
Short Term Securities Redeemed 0 21
Capital Contributions and Loans Incurred 0  
Capital Redemptions and Loans Paid 0  
Total Cash Flows from Investing Activities (257) (180)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 26 16
Short Term Debt and Overdrafts Paid (2) (22)
Long Term Debt Incurred 1,085 616
Long Term Debt Paid (822) (628)
Common Stock Issued 2 2
Common Stock Repurchased (50) (1)
Common Stock Dividends Paid (19) (16)
Capital Contributions and Loans Incurred 0  
Capital Redemptions and Loans Paid 0  
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries (6) (1)
Debt Related Costs and Other Transactions (1) 0
Total Cash Flows from Financing Activities 213 (34)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 28 (72)
Net Change in Cash and Cash Equivalents (397) (548)
Cash and Cash Equivalents at Beginning of the Period 1,476 2,161
Cash and Cash Equivalents at End of the Period 1,079 1,613
Parent Company    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (316) (76)
Cash Flows from Investing Activities:    
Capital Expenditures (113) (60)
Asset Dispositions 0 0
Decrease in Restricted Cash 0 0
Short Term Securities Acquired 0  
Short Term Securities Redeemed   0
Capital Contributions and Loans Incurred (34)  
Capital Redemptions and Loans Paid 25  
Total Cash Flows from Investing Activities (122) (60)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 0 14
Short Term Debt and Overdrafts Paid (1) (7)
Long Term Debt Incurred 320 141
Long Term Debt Paid (51) (341)
Common Stock Issued 2 2
Common Stock Repurchased (50) (1)
Common Stock Dividends Paid (19) (16)
Capital Contributions and Loans Incurred 100  
Capital Redemptions and Loans Paid 0  
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries 0 0
Debt Related Costs and Other Transactions (1)  
Total Cash Flows from Financing Activities 300 (208)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Change in Cash and Cash Equivalents (138) (344)
Cash and Cash Equivalents at Beginning of the Period 354 674
Cash and Cash Equivalents at End of the Period 216 330
Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities 3 (33)
Cash Flows from Investing Activities:    
Capital Expenditures (19) (11)
Asset Dispositions 0 0
Decrease in Restricted Cash 0 0
Short Term Securities Acquired 0  
Short Term Securities Redeemed   0
Capital Contributions and Loans Incurred 0  
Capital Redemptions and Loans Paid 0  
Total Cash Flows from Investing Activities (19) (11)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 1 7
Short Term Debt and Overdrafts Paid 0 0
Long Term Debt Incurred 0 0
Long Term Debt Paid 0 0
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Common Stock Dividends Paid 0 0
Capital Contributions and Loans Incurred 0  
Capital Redemptions and Loans Paid (25)  
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries 0 0
Debt Related Costs and Other Transactions 0  
Total Cash Flows from Financing Activities (24) 7
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2 (7)
Net Change in Cash and Cash Equivalents (38) (44)
Cash and Cash Equivalents at Beginning of the Period 70 89
Cash and Cash Equivalents at End of the Period 32 45
Non-Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (52) (141)
Cash Flows from Investing Activities:    
Capital Expenditures (123) (136)
Asset Dispositions 1 1
Decrease in Restricted Cash 7 2
Short Term Securities Acquired (12)  
Short Term Securities Redeemed   21
Capital Contributions and Loans Incurred (100)  
Capital Redemptions and Loans Paid 0  
Total Cash Flows from Investing Activities (227) (112)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 26 16
Short Term Debt and Overdrafts Paid (2) (36)
Long Term Debt Incurred 765 475
Long Term Debt Paid (771) (287)
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Common Stock Dividends Paid 0 0
Capital Contributions and Loans Incurred 34  
Capital Redemptions and Loans Paid 0  
Intercompany Dividends Paid (11) (9)
Transactions with Minority Interests in Subsidiaries (6) (1)
Debt Related Costs and Other Transactions (3)  
Total Cash Flows from Financing Activities 32 158
Effect of Exchange Rate Changes on Cash and Cash Equivalents 26 (65)
Net Change in Cash and Cash Equivalents (221) (160)
Cash and Cash Equivalents at Beginning of the Period 1,052 1,398
Cash and Cash Equivalents at End of the Period 831 1,238
Consolidating Entries and Eliminations    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (16) (12)
Cash Flows from Investing Activities:    
Capital Expenditures 2 3
Asset Dispositions 0 0
Decrease in Restricted Cash 0 0
Short Term Securities Acquired 0  
Short Term Securities Redeemed   0
Capital Contributions and Loans Incurred 134  
Capital Redemptions and Loans Paid (25)  
Total Cash Flows from Investing Activities 111 3
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred (1) (21)
Short Term Debt and Overdrafts Paid 1 21
Long Term Debt Incurred 0 0
Long Term Debt Paid 0 0
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Common Stock Dividends Paid 0 0
Capital Contributions and Loans Incurred (134)  
Capital Redemptions and Loans Paid 25  
Intercompany Dividends Paid 11 9
Transactions with Minority Interests in Subsidiaries 0 0
Debt Related Costs and Other Transactions 3  
Total Cash Flows from Financing Activities (95) 9
Effect of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Change in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents at Beginning of the Period 0 0
Cash and Cash Equivalents at End of the Period $ 0 $ 0