v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Cash Flows (Details) (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Net cash provided by (used in) operating activities | $ 763 | $ 672
Capital expenditures | (470) | (336)
Proceeds from sale of property and investments | 5 | 4
Cost of business and technology acquisitions, net of cash acquired | 0 | 2
(Increase) decrease in restricted cash | (1) | 3
Net cash used in investing activities | (466) | (327)
Repayment under long-term debt agreements | (164) | (1,346)
Repayment of senior notes | (526) | 0
Proceeds from issuance of senior secured loans, net of issuance costs | 0 | 560
Proceeds from issuance of senior notes, net of issuance costs | 691 | 788
Dividend payments of consolidated affiliates to minority shareholders | (7) | (8)
Repurchase of ordinary shares | (358) | (240)
Distribution of cash dividends | (153) | (106)
Taxes withheld and paid on employees' restricted share awards | (8) | (14)
Net cash used in financing activities | (519) | (440)
Effect of exchange rate fluctuations on cash and cash equivalents | (1) | (9)
(Decrease) increase in cash and cash equivalents | (223) | (104)
Cash and cash equivalents at beginning of period | 1,389 | 1,105
Cash and cash equivalents at end of period | 1,166 | 1,001
Parent Guarantors [Member] |  |
Net cash provided by (used in) operating activities | 48 | (138)
Capital expenditures | 0 | 0
Proceeds from sale of property and investments | 0 | 0
Cost of business and technology acquisitions, net of cash acquired |  | 0
(Increase) decrease in restricted cash | 0 | 0
Loans to affiliates | 0 | 0
Repayments of loans from affiliates | 0 |
Net cash used in investing activities | 0 | 0
Net proceeds from other short- term debt agreements | 0 | 0
Repayment under long-term debt agreements | 0 | 0
Repayment of senior notes | 0 |
Proceeds from issuance of senior secured loans, net of issuance costs |  | 0
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0
Proceeds from borrowings from affiliates | 659 | 496
Payments on borrowings from affiliates | (199) |
Repurchase of ordinary shares | (358) | (240)
Distribution of cash dividends | (153) | (106)
Taxes withheld and paid on employees' restricted share awards | 0 | 0
Net cash used in financing activities | (51) | 150
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0
(Decrease) increase in cash and cash equivalents | (3) | 12
Cash and cash equivalents at beginning of period | 7 | 2
Cash and cash equivalents at end of period | 4 | 14
Subsidiary Issuer [Member] |  |
Net cash provided by (used in) operating activities | 0 | 0
Capital expenditures | 0 | 0
Proceeds from sale of property and investments | 0 | 0
Cost of business and technology acquisitions, net of cash acquired |  | 0
(Increase) decrease in restricted cash | 0 | 0
Loans to affiliates | (410) | (247)
Repayments of loans from affiliates | 55 |
Net cash used in investing activities | (355) | (247)
Net proceeds from other short- term debt agreements | 0 | 0
Repayment under long-term debt agreements | (164) | (1,346)
Repayment of senior notes | (526) |
Proceeds from issuance of senior secured loans, net of issuance costs |  | 560
Proceeds from issuance of senior notes, net of issuance costs | 691 | 788
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0
Proceeds from borrowings from affiliates | 464 | 245
Payments on borrowings from affiliates | (110) |
Repurchase of ordinary shares | 0 | 0
Distribution of cash dividends | 0 | 0
Taxes withheld and paid on employees' restricted share awards | 0 | 0
Net cash used in financing activities | 355 | 247
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0
(Decrease) increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | 0 | 0
Non-Guarantor Subsidiaries [Member] |  |
Net cash provided by (used in) operating activities | 715 | 810
Capital expenditures | (470) | (336)
Proceeds from sale of property and investments | 5 | 4
Cost of business and technology acquisitions, net of cash acquired |  | 2
(Increase) decrease in restricted cash | (1) | 3
Loans to affiliates | (713) | (494)
Repayments of loans from affiliates | 254 |
Net cash used in investing activities | (925) | (821)
Net proceeds from other short- term debt agreements | 6 | (74)
Repayment under long-term debt agreements | 0 | 0
Repayment of senior notes | 0 |
Proceeds from issuance of senior secured loans, net of issuance costs |  | 0
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | (7) | (8)
Proceeds from borrowings from affiliates | 0 | 0
Payments on borrowings from affiliates | 0 |
Repurchase of ordinary shares | 0 | 0
Distribution of cash dividends | 0 | 0
Taxes withheld and paid on employees' restricted share awards | (8) | (14)
Net cash used in financing activities | (9) | (96)
Effect of exchange rate fluctuations on cash and cash equivalents | (1) | (9)
(Decrease) increase in cash and cash equivalents | (220) | (116)
Cash and cash equivalents at beginning of period | 1,382 | 1,103
Cash and cash equivalents at end of period | 1,162 | 987
Intersegment Elimination [Member] |  |
Net cash provided by (used in) operating activities | 0 | 0
Capital expenditures | 0 | 0
Proceeds from sale of property and investments | 0 | 0
Cost of business and technology acquisitions, net of cash acquired |  | 0
(Increase) decrease in restricted cash | 0 | 0
Loans to affiliates | 1,123 | 741
Repayments of loans from affiliates | (309) |
Net cash used in investing activities | 814 | 741
Net proceeds from other short- term debt agreements | 0 | 0
Repayment under long-term debt agreements | 0 | 0
Repayment of senior notes | 0 |
Proceeds from issuance of senior secured loans, net of issuance costs |  | 0
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0
Proceeds from borrowings from affiliates | (1,123) | (741)
Payments on borrowings from affiliates | 309 |
Repurchase of ordinary shares | 0 | 0
Distribution of cash dividends | 0 | 0
Taxes withheld and paid on employees' restricted share awards | 0 | 0
Net cash used in financing activities | (814) | (741)
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0
(Decrease) increase in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0
Cash and cash equivalents at end of period | 0 | 0
Consolidated Entities [Member] |  |
Net cash provided by (used in) operating activities | 763 | 672
Capital expenditures | (470) | (336)
Proceeds from sale of property and investments | 5 | 4
Cost of business and technology acquisitions, net of cash acquired |  | 2
(Increase) decrease in restricted cash | (1) | 3
Loans to affiliates | 0 | 0
Repayments of loans from affiliates | 0 |
Net cash used in investing activities | (466) | (327)
Net proceeds from other short- term debt agreements | 6 | (74)
Repayment under long-term debt agreements | (164) | (1,346)
Repayment of senior notes | (526) |
Proceeds from issuance of senior secured loans, net of issuance costs |  | 560
Proceeds from issuance of senior notes, net of issuance costs | 691 | 788
Dividend payments of consolidated affiliates to minority shareholders | (7) | (8)
Proceeds from borrowings from affiliates | 0 | 0
Payments on borrowings from affiliates | 0 |
Repurchase of ordinary shares | (358) | (240)
Distribution of cash dividends | (153) | (106)
Taxes withheld and paid on employees' restricted share awards | (8) | (14)
Net cash used in financing activities | (519) | (440)
Effect of exchange rate fluctuations on cash and cash equivalents | (1) | (9)
(Decrease) increase in cash and cash equivalents | (223) | (104)
Cash and cash equivalents at beginning of period | 1,389 | 1,105
Cash and cash equivalents at end of period | $ 1,166 | $ 1,001

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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