v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Cash Flows (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Net cash provided by (used in) operating activities | $ 1,262 | $ 1,070
Capital expenditures | (666) | (512)
Proceeds from sale of property and investments | 7 | 24
Cost of business and technology acquisitions, net of cash acquired | 0 | (10)
(Increase) decrease in restricted cash | 2 | 3
Net cash used in investing activities | (657) | (495)
Repayment under long-term debt agreements | (164) | (1,349)
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 | (61) | (26)
Repurchase of ordinary shares | (662) | (353)
Distribution of cash dividends | (228) | (159)
Taxes withheld and paid on employees' restricted share awards | (8) | (14)
Net cash used in financing activities | (949) | (632)
Effect of exchange rate fluctuations on cash and cash equivalents | (19) | 5
(Decrease) increase in cash and cash equivalents | (363) | (52)
Cash and cash equivalents at beginning of period | 1,389 | 1,105
Cash and cash equivalents at end of period | 1,026 | 1,053
Parent Guarantors [Member] |  |
Net cash provided by (used in) operating activities | 37 | (100)
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 | 0
Return of investments in subsidiaries | 0 | 0
Net cash used in investing activities | 0 | 0
Net repayments under 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 | 1,064 | 1,119
Payments on borrowings from affiliates | (199) | (493)
Capital distributions to affiliates | 0 | 0
Dividends paid to affiliates |  | 0
Repurchase of ordinary shares | (662) | (353)
Distribution of cash dividends | (228) | (159)
Taxes withheld and paid on employees' restricted share awards | 0 | 0
Net cash used in financing activities | (25) | 114
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0
(Decrease) increase in cash and cash equivalents | 12 | 14
Cash and cash equivalents at beginning of period | 7 | 2
Cash and cash equivalents at end of period | 19 | 16
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 | (745) | (795)
Repayments of loans from affiliates | 55 | 262
Return of investments in subsidiaries | 270 | 357
Net cash used in investing activities | (420) | (176)
Net repayments under other short- term debt agreements | 0 | 0
Repayment under long-term debt agreements | (164) | (1,349)
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 | 529 | 245
Payments on borrowings from affiliates | (110) | 0
Capital distributions to affiliates | 0 | 0
Dividends paid to affiliates |  | (68)
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 | 420 | 176
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 | 1,225 | 1,238
Capital expenditures | (666) | (512)
Proceeds from sale of property and investments | 7 | 24
Cost of business and technology acquisitions, net of cash acquired |  | (10)
(Increase) decrease in restricted cash | 2 | 3
Loans to affiliates | (848) | (579)
Repayments of loans from affiliates | 254 | 468
Return of investments in subsidiaries | 0 | 0
Net cash used in investing activities | (1,251) | (606)
Net repayments under other short- term debt agreements | 9 | (79)
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 | (61) | (26)
Proceeds from borrowings from affiliates | 0 | 10
Payments on borrowings from affiliates | 0 | (237)
Capital distributions to affiliates | (270) | (357)
Dividends paid to 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 | (330) | (703)
Effect of exchange rate fluctuations on cash and cash equivalents | (19) | 5
(Decrease) increase in cash and cash equivalents | (375) | (66)
Cash and cash equivalents at beginning of period | 1,382 | 1,103
Cash and cash equivalents at end of period | 1,007 | 1,037
Intersegment Elimination [Member] |  |
Net cash provided by (used in) operating activities | 0 | (68)
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 | 1,593 | 1,374
Repayments of loans from affiliates | (309) | (730)
Return of investments in subsidiaries | (270) | (357)
Net cash used in investing activities | 1,014 | 287
Net repayments under 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 | (1,593) | (1,374)
Payments on borrowings from affiliates | 309 | 730
Capital distributions to affiliates | 270 | 357
Dividends paid to affiliates |  | 68
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 | (1,014) | (219)
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 | 1,262 | 1,070
Capital expenditures | (666) | (512)
Proceeds from sale of property and investments | 7 | 24
Cost of business and technology acquisitions, net of cash acquired |  | (10)
(Increase) decrease in restricted cash | 2 | 3
Loans to affiliates | 0 | 0
Repayments of loans from affiliates | 0 | 0
Return of investments in subsidiaries | 0 | 0
Net cash used in investing activities | (657) | (495)
Net repayments under other short- term debt agreements | 9 | (79)
Repayment under long-term debt agreements | (164) | (1,349)
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 | (61) | (26)
Proceeds from borrowings from affiliates | 0 | 0
Payments on borrowings from affiliates | 0 | 0
Capital distributions to affiliates | 0 | 0
Dividends paid to affiliates |  | 0
Repurchase of ordinary shares | (662) | (353)
Distribution of cash dividends | (228) | (159)
Taxes withheld and paid on employees' restricted share awards | (8) | (14)
Net cash used in financing activities | (949) | (632)
Effect of exchange rate fluctuations on cash and cash equivalents | (19) | 5
(Decrease) increase in cash and cash equivalents | (363) | (52)
Cash and cash equivalents at beginning of period | 1,389 | 1,105
Cash and cash equivalents at end of period | $ 1,026 | $ 1,053

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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