XML 75 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Information for Subsidiary Guarantors and Non-Guarantors - Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows    
Total cash utilized in operating activities $ (302) $ (278)
Cash utilized in investing activities (133) (157)
Cash provided by financing activities 276 207
Effect of exchange rate fluctuations on cash (1) (27)
Decrease in cash (160) (255)
Cash at beginning of period 399 512
Cash at end of period 239 257
Parent    
Cash Flows    
Total cash utilized in operating activities 123 (15)
Cash provided by financing activities (123) 15
Non-Guarantor Subsidiaries    
Cash Flows    
Total cash utilized in operating activities (425) (263)
Cash utilized in investing activities (133) (157)
Cash provided by financing activities 399 192
Effect of exchange rate fluctuations on cash (1) (27)
Decrease in cash (160) (255)
Cash at beginning of period 399 512
Cash at end of period $ 239 $ 257