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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net Income $ 110 $ 248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 872 558
Non-cash compensation expense attributable to stock awards 92 48
Loss on modification and extinguishment of debt 163 0
Venezuela deconsolidation charge 171 0
Accretion of debt discount and amortization of debt issuance costs 18 27
Accrued interest on long-term debt, net (28) 24
Non-cash tax adjustments 0 (9)
Deferred income taxes 5 2
Loss (gain) on sale of property, plant and equipment and other assets 1 (3)
Other, net 32 (19)
Changes in working capital items:    
Receivables (130) (25)
Other current assets (21) (31)
Accounts payable (1) (35)
Deferred revenue 59 (29)
Other current liabilities (44) 9
Net Cash Provided by Operating Activities 1,299 765
Cash Flows from Investing Activities:    
Capital expenditures (899) (608)
Cash related to deconsolidated Venezuela operations (83) 0
Increase in restricted cash and securities, net (24) (10)
Proceeds from sale of property, plant and equipment and other assets 3 3
Other (14) (2)
Net Cash Used in Investing Activities (1,017) (617)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 3,947 (1)
Payments on and repurchases of long-term debt, including current portion and refinancing costs (4,102) (8)
Net Cash Used in Financing Activities (155) (9)
Effect of Exchange Rates on Cash and Cash Equivalents (16) (41)
Net Change in Cash and Cash Equivalents 111 98
Cash and Cash Equivalents at Beginning of Period 580 631
Cash and Cash Equivalents at End of Period 691 729
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 495 408
Income taxes paid, net of refunds 40 34
Non-cash Financing Activities:    
Long-term debt issued and proceeds placed into escrow 0 1,000
Capital Lease Obligations Incurred 6 2
Long-term debt conversion into equity 333 0
Accrued interest conversion into equity $ 10 $ 0