The following tables provide the impact of adoption of ASU 2016-18 on the Company’s Consolidating Condensed Statements of Cash Flows for the years ended December 31, 2016 and 2015.



	Year Ended December 31, 2016
	As Previously Reported Non-Guarantor			Effect of Change			As Adjusted Non-Guarantor			As Previously Reported Total			Effect of Change			As Adjusted Total
Decrease in program cash	$	31		$	(31	)	$	—		$	31		$	(31	)	$	—
Other, net	4			(2		)	2			3			(2		)	1
Net cash used in investing activities	(2,368		)	(33		)	(2,401		)	(2,149		)	(33		)	(2,182		)

Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash	(4		)	(2		)	(6		)	(4		)	(2		)	(6		)

Net increase in cash and cash equivalents, program and restricted cash	97			(35		)	62			38			(35		)	3
Cash and cash equivalents, program and restricted cash, beginning of period	378			265			643			452			265			717
Cash and cash equivalents, program and restricted cash, end of period	$	475		$	230		$	705		$	490		$	230		$	720

	Year Ended December 31, 2015
	As Previously Reported Non-Guarantor			Effect of Change			As Adjusted Non-Guarantor			As Previously Reported Total			Effect of Change			As Adjusted Total
Increase in program cash	$	(148	)	$	148		$	—		$	(148	)	$	148		$	—
Other, net	8			(3		)	5			6			(3		)	3
Net cash used in investing activities	(2,711		)	145			(2,566		)	(2,830		)	145			(2,685		)

Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash	(41		)	(9		)	(50		)	(41		)	(9		)	(50		)

Net increase (decrease) in cash and cash equivalents, program and restricted cash	(34		)	136			102			(172		)	136			(36		)
Cash and cash equivalents, program and restricted cash, beginning of period	412			129			541			624			129			753
Cash and cash equivalents, program and restricted cash, end of period	$	378		$	265		$	643		$	452		$	265		$	717