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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2017
Oct. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES        
Net (loss) income $ (141)      
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization 282      
Share-based compensation 26      
Loss on modification and extinguishment of debt 0      
Venezuela deconsolidation charge 0      
Net long-term debt issuance costs and premium amortization (5)      
Accrued interest on long-term debt, net 27      
Deferred income taxes 270      
Other, net (14)      
Changes in current assets and liabilities:        
Accounts receivable (1)      
Accounts payable 35      
Deferred revenue (15)      
Other current assets and liabilities (138)      
Other current assets and liabilities, affiliate (17)      
Affiliate obligations (1)      
Net cash provided by operating activities 308      
INVESTING ACTIVITIES        
Capital expenditures (207)      
Cash related to deconsolidated Venezuela operations 0      
Purchase of marketable securities 0      
Maturity of marketable securities 0      
Proceeds from sale of property, plant and equipment and other assets 0      
Note receivable - affiliate (1,825)      
Other, net 0      
Net cash used in investing activities (2,032)      
FINANCING ACTIVITIES        
Net proceeds from issuance of long-term debt 0      
Payments of long-term debt (1)      
Distributions (250)      
Net cash used in financing activities (251)      
Effect of exchange rates on cash, cash equivalents and restricted cash and securities (2)      
Net increase (decrease) in cash, cash equivalents and restricted cash and securities (1,977)      
Cash, cash equivalents and restricted cash and securities at beginning of period 2,308      
Cash, cash equivalents and restricted cash and securities at end of period 331 $ 2,308    
Supplemental cash flow information:        
Income taxes paid, net 10      
Interest paid 56      
Non-cash investing and financing activities:        
Long-term debt conversion into equity 0      
Accrued interest conversion into equity 0      
Predecessor        
OPERATING ACTIVITIES        
Net (loss) income   425 $ 677 $ 3,433
Adjustments to reconcile net (loss) income to net cash provided by operating activities:        
Depreciation and amortization   1,018 1,159 1,082
Share-based compensation   132 156 141
Loss on modification and extinguishment of debt   44 40 218
Venezuela deconsolidation charge   0 0 171
Net long-term debt issuance costs and premium amortization   14 21 24
Accrued interest on long-term debt, net   (47) 21 (57)
Deferred income taxes   217 123 (3,202)
Other, net   13 (12) 36
Changes in current assets and liabilities:        
Accounts receivable   (16) 31 (87)
Accounts payable   (102) 83 4
Deferred revenue   146 18 88
Other current assets and liabilities   70 26 4
Other current assets and liabilities, affiliate   0 0 0
Affiliate obligations   0 0 0
Net cash provided by operating activities   1,914 2,343 1,855
INVESTING ACTIVITIES        
Capital expenditures   (1,119) (1,334) (1,229)
Cash related to deconsolidated Venezuela operations   0 0 (83)
Purchase of marketable securities   (1,127) 0 0
Maturity of marketable securities   1,127 0 0
Proceeds from sale of property, plant and equipment and other assets   1 3 4
Note receivable - affiliate   0 0 0
Other, net   0 0 (14)
Net cash used in investing activities   (1,118) (1,331) (1,322)
FINANCING ACTIVITIES        
Net proceeds from issuance of long-term debt   4,569 764 4,832
Payments of long-term debt   (4,917) (820) (5,051)
Distributions   0 0 0
Net cash used in financing activities   (348) (56) (219)
Effect of exchange rates on cash, cash equivalents and restricted cash and securities   3 (3) (18)
Net increase (decrease) in cash, cash equivalents and restricted cash and securities   451 953 296
Cash, cash equivalents and restricted cash and securities at beginning of period $ 2,308 1,857 904 608
Cash, cash equivalents and restricted cash and securities at end of period   2,308 1,857 904
Supplemental cash flow information:        
Income taxes paid, net   49 35 50
Interest paid   468 508 668
Non-cash investing and financing activities:        
Long-term debt conversion into equity   0 0 333
Accrued interest conversion into equity   $ 0 $ 0 $ 10