XML 45 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Supplemental Guarantor Information Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Net cash provided by (used in) operating activities $ 235 $ 16    
Expenditures for property, plant and equipment 88 80    
Proceeds from Sale of Property, Plant, and Equipment 0 10    
Additions to capitalized software 109 75    
Business acquisitions, net of cash acquired 1,647 696    
Proceeds from (payment of) of intercompany notes 0 0    
Investments in equity affiliates 0 0    
Changes in restricted cash 1,114 0    
Other investing activities, net (4) (5)    
Net cash used in investing activities (726) (836)    
Tax witholding payments on behalf of employees 28 28    
Short term borrowings, net 2 (1)    
Proceeds from employee stock plans 10 52    
Equity contribution 0 0    
Payments on term credit facility (20) (35)    
Borrowings on term credit facility 250 300    
Payments on revolving credit facility 528 845    
Borrowings on revolving credit facility 690 845    
Debt issuance costs (3) (12)    
Dividend distribution to consolidated subsidiaries 0 0    
Other financing activities (3) 0    
Borrowings (repayments) of intercompany notes 0 0    
Net cash provided by (used in) financing activities 370 276    
Net cash provided by (used in) operating activities 28 (51)    
Effect of exchange rate changes on cash and cash equivalents (11) (14)    
Decrease in cash and cash equivalents (104) (609)    
Cash and cash equivalents 424 460 528 1,069
Parent Company [Member]
       
Net cash provided by (used in) operating activities 146 (78)    
Expenditures for property, plant and equipment 40 26    
Proceeds from Sale of Property, Plant, and Equipment   2    
Additions to capitalized software 62 53    
Business acquisitions, net of cash acquired 1,647 24    
Proceeds from (payment of) of intercompany notes 40 (302)    
Investments in equity affiliates 2 277    
Changes in restricted cash 1,114      
Other investing activities, net 3 (5)    
Net cash used in investing activities (600) (675)    
Tax witholding payments on behalf of employees 28 28    
Short term borrowings, net 0 0    
Proceeds from employee stock plans 10 52    
Equity contribution 0 0    
Payments on term credit facility (20) (35)    
Borrowings on term credit facility 250 300    
Payments on revolving credit facility 528 845    
Borrowings on revolving credit facility 690 845    
Debt issuance costs (3) (12)    
Dividend distribution to consolidated subsidiaries 0 0    
Other financing activities 0      
Borrowings (repayments) of intercompany notes 0 0    
Net cash provided by (used in) financing activities 371 277    
Net cash provided by (used in) operating activities 28 (51)    
Effect of exchange rate changes on cash and cash equivalents 0 0    
Decrease in cash and cash equivalents (55) (527)    
Cash and cash equivalents 20 44 75 571
Guarantor Subsidiary [Member]
       
Net cash provided by (used in) operating activities (90) 18    
Expenditures for property, plant and equipment 0 0    
Proceeds from Sale of Property, Plant, and Equipment   0    
Additions to capitalized software 0 0    
Business acquisitions, net of cash acquired 0 0    
Proceeds from (payment of) of intercompany notes 87 0    
Investments in equity affiliates 0 0    
Changes in restricted cash 0      
Other investing activities, net 0 0    
Net cash used in investing activities 87 0    
Tax witholding payments on behalf of employees 0 0    
Short term borrowings, net 0 0    
Proceeds from employee stock plans 0 0    
Equity contribution 0 0    
Payments on term credit facility 0 0    
Borrowings on term credit facility 0 0    
Payments on revolving credit facility 0 0    
Borrowings on revolving credit facility 0 0    
Debt issuance costs 0 0    
Dividend distribution to consolidated subsidiaries 0 0    
Other financing activities 0      
Borrowings (repayments) of intercompany notes 0 0    
Net cash provided by (used in) financing activities 0 0    
Net cash provided by (used in) operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents 0 (2)    
Decrease in cash and cash equivalents (3) 16    
Cash and cash equivalents 8 22 11 6
Non-Guarantor Subsidiaries [Member]
       
Net cash provided by (used in) operating activities 208 105    
Expenditures for property, plant and equipment 48 54    
Proceeds from Sale of Property, Plant, and Equipment   8    
Additions to capitalized software 47 22    
Business acquisitions, net of cash acquired 0 672    
Proceeds from (payment of) of intercompany notes 0 0    
Investments in equity affiliates 0 0    
Changes in restricted cash 0      
Other investing activities, net (7) 0    
Net cash used in investing activities (88) (740)    
Tax witholding payments on behalf of employees 0 0    
Short term borrowings, net 2 (1)    
Proceeds from employee stock plans 0 0    
Equity contribution 2 277    
Payments on term credit facility 0 0    
Borrowings on term credit facility 0 0    
Payments on revolving credit facility 0 0    
Borrowings on revolving credit facility 0 0    
Debt issuance costs 0 0    
Dividend distribution to consolidated subsidiaries (29) (29)    
Other financing activities (3)      
Borrowings (repayments) of intercompany notes (127) 302    
Net cash provided by (used in) financing activities (155) 549    
Net cash provided by (used in) operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents (11) (12)    
Decrease in cash and cash equivalents (46) (98)    
Cash and cash equivalents 396 394 442 492
Consolidation, Eliminations [Member]
       
Net cash provided by (used in) operating activities (29) (29)    
Expenditures for property, plant and equipment 0 0    
Proceeds from Sale of Property, Plant, and Equipment   0    
Additions to capitalized software 0 0    
Business acquisitions, net of cash acquired 0 0    
Proceeds from (payment of) of intercompany notes (127) 302    
Investments in equity affiliates (2) (277)    
Changes in restricted cash 0      
Other investing activities, net 0 0    
Net cash used in investing activities (125) 579    
Tax witholding payments on behalf of employees 0 0    
Short term borrowings, net 0 0    
Proceeds from employee stock plans 0 0    
Equity contribution (2) (277)    
Payments on term credit facility 0 0    
Borrowings on term credit facility 0 0    
Payments on revolving credit facility 0 0    
Borrowings on revolving credit facility 0 0    
Debt issuance costs 0 0    
Dividend distribution to consolidated subsidiaries 29 29    
Other financing activities 0      
Borrowings (repayments) of intercompany notes 127 (302)    
Net cash provided by (used in) financing activities 154 (550)    
Net cash provided by (used in) operating activities 0 0    
Effect of exchange rate changes on cash and cash equivalents 0 0    
Decrease in cash and cash equivalents 0 0    
Cash and cash equivalents $ 0 $ 0 $ 0 $ 0