v3.3.1.900

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Net cash provided by (used in) operating activities from continuing operations | $ 1,667 | $ 2,045 | $ 1,656
Net cash provided by (used in) operating activities from discontinued operations | 36 | 90 | 94
Net cash provided by operating activities | 1,703 | 2,135 | 1,750
Capital expenditures | (704) | (779) | (605)
Proceeds from sale of property / investments | 10 | 15 | 33
Net proceeds from divestiture of discontinued operations | 730 | 0 | 0
Proceeds from business divestitures, net of payments of $14 in 2015 | 11 | 0 | 0
Cost of business acquisitions, net of cash acquired | (1,654) | (345) | 2
Cost of technology investments | (23) | (5) | (12)
Decrease in restricted cash | 0 | 2 | 5
Loans to affiliates | 0 | 0 | 0
Repayments of loans from affiliates | 0 | 0 | 0
Return of investments in subsidiaries |  | 0 | 0
Investments in subsidiaries | 0 |  |
Net cash used in investing activities from continuing operations | (1,630) | (1,112) | (577)
Net cash used in investing activities from discontinued operations | (69) | (74) | (78)
Net cash used in investing activities | (1,699) | (1,186) | (655)
Net proceeds (repayments) under other short-term debt agreements | (214) | 7 | (80)
Repayments under long-term debt agreements | 0 | (164) | (1,353)
Proceeds from issuance of senior secured term loans, net of issuance costs | 0 | 0 | 560
Repayment of senior notes | (546) | (526) | 0
Proceeds from issuance of senior notes, net of issuance costs | 2,043 | 691 | 788
Dividend payments of consolidated affiliates to minority shareholders | (63) | (73) | (55)
Proceeds from borrowings from affiliates | 0 | 0 | 0
Payments on borrowings from affiliates | 0 | 0 | 0
Capital distributions to affiliates |  | 0 | 0
Investment from parent | 0 |  |
Dividends paid to affiliates | 0 |  | 0
Repurchase of ordinary shares | (1,159) | (1,024) | (457)
Distribution of cash dividends | (286) | (301) | (211)
Taxes withheld and paid on employees' restricted share awards | (59) | (8) | (14)
Net cash used in financing activities | (284) | (1,398) | (822)
Effect of exchange rate fluctuations on cash and cash equivalents | (45) | (36) | 11
Increase (decrease) in cash and cash equivalents | (325) | (485) | 284
Cash and cash equivalents at beginning of the year | 904 | 1,389 | 1,105
Cash and cash equivalents at end of the year | 579 | 904 | 1,389
Cash and cash equivalents of discontinued operations | 44 | 45 | 52
Cash and cash equivalents of continuing operations | 535 | 859 | 1,337
Reportable Legal Entities | Parent |  |  |
Net cash provided by (used in) operating activities from continuing operations | (53) | 32 | (193)
Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0
Net cash provided by operating activities | (53) | 32 | (193)
Capital expenditures | 0 | 0 | 0
Proceeds from sale of property / investments | 0 | 0 | 0
Net proceeds from divestiture of discontinued operations | 0 |  |
Proceeds from business divestitures, net of payments of $14 in 2015 | 0 |  |
Cost of business acquisitions, net of cash acquired | (1,606) | 0 | 0
Cost of technology investments | 0 | 0 | 0
Decrease in restricted cash |  | 0 | 0
Loans to affiliates | 0 | 0 | 0
Repayments of loans from affiliates | 0 | 0 | 0
Return of investments in subsidiaries |  | 0 | 0
Investments in subsidiaries | (753) |  |
Net cash used in investing activities from continuing operations | (2,359) | 0 | 0
Net cash used in investing activities from discontinued operations | 0 | 0 | 0
Net cash used in investing activities | (2,359) | 0 | 0
Net proceeds (repayments) under other short-term debt agreements | 0 | 0 | 0
Repayments under long-term debt agreements |  | 0 | 0
Proceeds from issuance of senior secured term loans, net of issuance costs |  |  | 0
Repayment of senior notes | 0 | 0 |
Proceeds from issuance of senior notes, net of issuance costs | 2,043 | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0 | 0
Proceeds from borrowings from affiliates | 3,277 | 1,510 | 1,499
Payments on borrowings from affiliates | (1,468) | (215) | (633)
Capital distributions to affiliates |  | 0 | 0
Investment from parent | 0 |  |
Dividends paid to affiliates | 0 |  | 0
Repurchase of ordinary shares | (1,159) | (1,024) | (457)
Distribution of cash dividends | (286) | (301) | (211)
Taxes withheld and paid on employees' restricted share awards | 0 | 0 | 0
Net cash used in financing activities | 2,407 | (30) | 198
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents | (5) | 2 | 5
Cash and cash equivalents at beginning of the year | 9 | 7 | 2
Cash and cash equivalents at end of the year | 4 | 9 | 7
Cash and cash equivalents of discontinued operations | 0 | 0 | 0
Cash and cash equivalents of continuing operations | 4 | 9 | 7
Reportable Legal Entities | Subsidiary Guarantors |  |  |
Net cash provided by (used in) operating activities from continuing operations | 171 | 61 | 128
Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0
Net cash provided by operating activities | 171 | 61 | 128
Capital expenditures | 0 | 0 | 0
Proceeds from sale of property / investments | 0 | 0 | 0
Net proceeds from divestiture of discontinued operations | 0 |  |
Proceeds from business divestitures, net of payments of $14 in 2015 | 0 |  |
Cost of business acquisitions, net of cash acquired | 0 | 0 | 0
Cost of technology investments | 0 | 0 | 0
Decrease in restricted cash |  | 0 | 0
Loans to affiliates | (925) | (60) | (128)
Repayments of loans from affiliates | 0 | 0 | 0
Return of investments in subsidiaries |  | 0 | 0
Investments in subsidiaries | 0 |  |
Net cash used in investing activities from continuing operations | (925) | (60) | (128)
Net cash used in investing activities from discontinued operations | 0 | 0 | 0
Net cash used in investing activities | (925) | (60) | (128)
Net proceeds (repayments) under other short-term debt agreements | 0 | 0 | 0
Repayments under long-term debt agreements |  | 0 | 0
Proceeds from issuance of senior secured term loans, net of issuance costs |  |  | 0
Repayment of senior notes | 0 | 0 |
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0 | 0
Proceeds from borrowings from affiliates | 0 | 144 | 80
Payments on borrowings from affiliates | 0 | (144) | (80)
Capital distributions to affiliates |  | 0 | 0
Investment from parent | 753 |  |
Dividends paid to affiliates | 0 |  | 0
Repurchase of ordinary shares | 0 | 0 | 0
Distribution of cash dividends | 0 | 0 | 0
Taxes withheld and paid on employees' restricted share awards | 0 | 0 | 0
Net cash used in financing activities | 753 | 0 | 0
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents | (1) | 1 | 0
Cash and cash equivalents at beginning of the year | 1 | 0 | 0
Cash and cash equivalents at end of the year | 0 | 1 | 0
Cash and cash equivalents of discontinued operations | 0 | 0 | 0
Cash and cash equivalents of continuing operations | 0 | 1 | 0
Reportable Legal Entities | Subsidiary Issuer/Guarantor |  |  |
Net cash provided by (used in) operating activities from continuing operations | 0 | 0 | 0
Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0
Net cash provided by operating activities | 0 | 0 | 0
Capital expenditures | 0 | 0 | 0
Proceeds from sale of property / investments | 0 | 0 | 0
Net proceeds from divestiture of discontinued operations | 0 |  |
Proceeds from business divestitures, net of payments of $14 in 2015 | (7) |  |
Cost of business acquisitions, net of cash acquired | (104) | (345) | 0
Cost of technology investments | 0 | 0 | 0
Decrease in restricted cash |  | 0 | 0
Loans to affiliates | (342) | (1,075) | (1,174)
Repayments of loans from affiliates | 135 | 165 | 402
Return of investments in subsidiaries |  | 389 | 845
Investments in subsidiaries | 0 |  |
Net cash used in investing activities from continuing operations | (318) | (866) | 73
Net cash used in investing activities from discontinued operations | 0 | 0 | 0
Net cash used in investing activities | (318) | (866) | 73
Net proceeds (repayments) under other short-term debt agreements | 0 | 0 | 0
Repayments under long-term debt agreements |  | (164) | (1,353)
Proceeds from issuance of senior secured term loans, net of issuance costs |  |  | 560
Repayment of senior notes | (546) | (526) |
Proceeds from issuance of senior notes, net of issuance costs | 0 | 691 | 788
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0 | 0
Proceeds from borrowings from affiliates | 964 | 975 | 0
Payments on borrowings from affiliates | 0 | (110) | 0
Capital distributions to affiliates |  | 0 | 0
Investment from parent | 0 |  |
Dividends paid to affiliates | (100) |  | (68)
Repurchase of ordinary shares | 0 | 0 | 0
Distribution of cash dividends | 0 | 0 | 0
Taxes withheld and paid on employees' restricted share awards | 0 | 0 | 0
Net cash used in financing activities | 318 | 866 | (73)
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of the year | 0 | 0 | 0
Cash and cash equivalents at end of the year | 0 | 0 | 0
Cash and cash equivalents of discontinued operations | 0 | 0 | 0
Cash and cash equivalents of continuing operations | 0 | 0 | 0
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |  |
Net cash provided by (used in) operating activities from continuing operations | 1,649 | 1,952 | 1,789
Net cash provided by (used in) operating activities from discontinued operations | 36 | 90 | 94
Net cash provided by operating activities | 1,685 | 2,042 | 1,883
Capital expenditures | (704) | (779) | (605)
Proceeds from sale of property / investments | 10 | 15 | 33
Net proceeds from divestiture of discontinued operations | 730 |  |
Proceeds from business divestitures, net of payments of $14 in 2015 | 18 |  |
Cost of business acquisitions, net of cash acquired | 56 | 0 | 2
Cost of technology investments | (23) | (5) | (12)
Decrease in restricted cash |  | 2 | 5
Loans to affiliates | (3,221) | (1,494) | (414)
Repayments of loans from affiliates | 1,333 | 304 | 548
Return of investments in subsidiaries |  | 0 | 0
Investments in subsidiaries | 0 |  |
Net cash used in investing activities from continuing operations | (1,801) | (1,957) | (443)
Net cash used in investing activities from discontinued operations | (69) | (74) | (78)
Net cash used in investing activities | (1,870) | (2,031) | (521)
Net proceeds (repayments) under other short-term debt agreements | (214) | 7 | (80)
Repayments under long-term debt agreements |  | 0 | 0
Proceeds from issuance of senior secured term loans, net of issuance costs |  |  | 0
Repayment of senior notes | 0 | 0 |
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | (63) | (73) | (55)
Proceeds from borrowings from affiliates | 247 | 0 | 137
Payments on borrowings from affiliates | 0 | 0 | (237)
Capital distributions to affiliates |  | (389) | (845)
Investment from parent | 0 |  |
Dividends paid to affiliates | 0 |  | 0
Repurchase of ordinary shares | 0 | 0 | 0
Distribution of cash dividends | 0 | 0 | 0
Taxes withheld and paid on employees' restricted share awards | (59) | (8) | (14)
Net cash used in financing activities | (89) | (463) | (1,094)
Effect of exchange rate fluctuations on cash and cash equivalents | (45) | (36) | 11
Increase (decrease) in cash and cash equivalents | (319) | (488) | 279
Cash and cash equivalents at beginning of the year | 894 | 1,382 | 1,103
Cash and cash equivalents at end of the year | 575 | 894 | 1,382
Cash and cash equivalents of discontinued operations | 44 | 45 | 52
Cash and cash equivalents of continuing operations | 531 | 849 | 1,330
Eliminations |  |  |
Net cash provided by (used in) operating activities from continuing operations | (100) | 0 | (68)
Net cash provided by (used in) operating activities from discontinued operations | 0 | 0 | 0
Net cash provided by operating activities | (100) | 0 | (68)
Capital expenditures | 0 | 0 | 0
Proceeds from sale of property / investments | 0 | 0 | 0
Net proceeds from divestiture of discontinued operations | 0 |  |
Proceeds from business divestitures, net of payments of $14 in 2015 | 0 |  |
Cost of business acquisitions, net of cash acquired | 0 | 0 | 0
Cost of technology investments | 0 | 0 | 0
Decrease in restricted cash |  | 0 | 0
Loans to affiliates | 4,488 | 2,629 | 1,716
Repayments of loans from affiliates | (1,468) | (469) | (950)
Return of investments in subsidiaries |  | (389) | (845)
Investments in subsidiaries | 753 |  |
Net cash used in investing activities from continuing operations | 3,773 | 1,771 | (79)
Net cash used in investing activities from discontinued operations | 0 | 0 | 0
Net cash used in investing activities | 3,773 | 1,771 | (79)
Net proceeds (repayments) under other short-term debt agreements | 0 | 0 | 0
Repayments under long-term debt agreements |  | 0 | 0
Proceeds from issuance of senior secured term loans, net of issuance costs |  |  | 0
Repayment of senior notes | 0 | 0 |
Proceeds from issuance of senior notes, net of issuance costs | 0 | 0 | 0
Dividend payments of consolidated affiliates to minority shareholders | 0 | 0 | 0
Proceeds from borrowings from affiliates | (4,488) | (2,629) | (1,716)
Payments on borrowings from affiliates | 1,468 | 469 | 950
Capital distributions to affiliates |  | 389 | 845
Investment from parent | (753) |  |
Dividends paid to affiliates | 100 |  | 68
Repurchase of ordinary shares | 0 | 0 | 0
Distribution of cash dividends | 0 | 0 | 0
Taxes withheld and paid on employees' restricted share awards | 0 | 0 | 0
Net cash used in financing activities | (3,673) | (1,771) | 147
Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 0
Increase (decrease) in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents at beginning of the year | 0 | 0 | 0
Cash and cash equivalents at end of the year | 0 | 0 | 0
Cash and cash equivalents of discontinued operations | 0 | 0 | 0
Cash and cash equivalents of continuing operations | $ 0 | $ 0 | $ 0

X
- Definition For the entity and the disposal group, amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Includes amount of increase (decrease) in cash and cash equivalents attributable to disposal group held for sale or disposed of. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company’s business, which were classified as discontinued operations, during the period, net of transaction costs. + References No definition available. + Details
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- Definition The cash inflow from a senior notes initially having maturity due after one year or beyond the operating cycle, if longer, net of issuance costs. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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- Definition The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: 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=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: 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=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 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=56944662&loc=d3e3521-108585 + Details
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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 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: 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=56944662&loc=d3e3602-108585 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=56944662&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding 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 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: 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=56944662&loc=d3e3602-108585 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=56944662&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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=56944662&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&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 Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + 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 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 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 inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + 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 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&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 -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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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