|
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 |