XML 88 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities $ (286) $ (372)
Cash Flows from Investing Activities:    
Capital Expenditures (271) (253)
Asset Dispositions 1 1
Short Term Securities Acquired (11) (12)
Short Term Securities Redeemed 11 0
Capital Contributions and Loans Incurred 0 0
Capital Redemptions and Loans Paid 0 0
Total Cash Flows from Investing Activities (270) (264)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 51 26
Short Term Debt and Overdrafts Paid (82) (2)
Long Term Debt Incurred 1,838 1,085
Long Term Debt Paid (1,369) (822)
Common Stock Issued 9 2
Common Stock Repurchased (25) (50)
Common Stock Dividends Paid (25) (19)
Capital Contributions and Loans Incurred 0 0
Capital Redemptions and Loans Paid 0 0
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries 0 (6)
Debt Related Costs and Other Transactions 1 (10)
Total Cash Flows from Financing Activities 398 204
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 20 28
Net Change in Cash, Cash Equivalents and Restricted Cash (138) (404)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 1,189 1,502
Cash, Cash Equivalents and Restricted Cash at End of the Period 1,051 1,098
Reportable Legal Entities | Parent Company    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (81) (315)
Cash Flows from Investing Activities:    
Capital Expenditures (113) (116)
Asset Dispositions 1 0
Short Term Securities Acquired 0 0
Short Term Securities Redeemed 0  
Capital Contributions and Loans Incurred (23) (34)
Capital Redemptions and Loans Paid 0 25
Total Cash Flows from Investing Activities (135) (125)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 0 0
Short Term Debt and Overdrafts Paid 0 0
Long Term Debt Incurred 1,270 320
Long Term Debt Paid (655) (51)
Common Stock Issued 9 2
Common Stock Repurchased (25) (50)
Common Stock Dividends Paid (25) (19)
Capital Contributions and Loans Incurred 30 100
Capital Redemptions and Loans Paid (448) 0
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries   0
Debt Related Costs and Other Transactions 12 (1)
Total Cash Flows from Financing Activities 168 301
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 0
Net Change in Cash, Cash Equivalents and Restricted Cash (48) (139)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 210 361
Cash, Cash Equivalents and Restricted Cash at End of the Period 162 222
Reportable Legal Entities | Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (4) 2
Cash Flows from Investing Activities:    
Capital Expenditures (49) (16)
Asset Dispositions 0 0
Short Term Securities Acquired 0 0
Short Term Securities Redeemed 0  
Capital Contributions and Loans Incurred 0 0
Capital Redemptions and Loans Paid 0 0
Total Cash Flows from Investing Activities (49) (16)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 0 0
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 23 0
Capital Redemptions and Loans Paid 0 (25)
Intercompany Dividends Paid 0 0
Transactions with Minority Interests in Subsidiaries   0
Debt Related Costs and Other Transactions 0 0
Total Cash Flows from Financing Activities 23 (25)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 2
Net Change in Cash, Cash Equivalents and Restricted Cash (30) (37)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 55 67
Cash, Cash Equivalents and Restricted Cash at End of the Period 25 30
Reportable Legal Entities | Non-Guarantor Subsidiaries    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (191) (43)
Cash Flows from Investing Activities:    
Capital Expenditures (109) (123)
Asset Dispositions 0 1
Short Term Securities Acquired (11) (12)
Short Term Securities Redeemed 11  
Capital Contributions and Loans Incurred (30) (100)
Capital Redemptions and Loans Paid 448 0
Total Cash Flows from Investing Activities 309 (234)
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 51 26
Short Term Debt and Overdrafts Paid (82) (2)
Long Term Debt Incurred 568 765
Long Term Debt Paid (714) (771)
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Common Stock Dividends Paid 0 0
Capital Contributions and Loans Incurred 0 34
Capital Redemptions and Loans Paid 0 0
Intercompany Dividends Paid (10) (11)
Transactions with Minority Interests in Subsidiaries   (6)
Debt Related Costs and Other Transactions (11) (12)
Total Cash Flows from Financing Activities (198) 23
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 20 26
Net Change in Cash, Cash Equivalents and Restricted Cash (60) (228)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 924 1,074
Cash, Cash Equivalents and Restricted Cash at End of the Period 864 846
Consolidating Entries and Eliminations    
Cash Flows from Operating Activities:    
Total Cash Flows from Operating Activities (10) (16)
Cash Flows from Investing Activities:    
Capital Expenditures 0 2
Asset Dispositions 0 0
Short Term Securities Acquired 0 0
Short Term Securities Redeemed 0  
Capital Contributions and Loans Incurred 53 134
Capital Redemptions and Loans Paid (448) (25)
Total Cash Flows from Investing Activities (395) 111
Cash Flows from Financing Activities:    
Short Term Debt and Overdrafts Incurred 0 0
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 (53) (134)
Capital Redemptions and Loans Paid 448 25
Intercompany Dividends Paid 10 11
Transactions with Minority Interests in Subsidiaries   0
Debt Related Costs and Other Transactions 0 3
Total Cash Flows from Financing Activities 405 (95)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 0
Net Change in Cash, Cash Equivalents and Restricted Cash 0 0
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period 0 0
Cash, Cash Equivalents and Restricted Cash at End of the Period $ 0 $ 0