v2.4.0.8

Condensed Consolidating Financial Information (Details 3) (USD $) | 0 Months Ended | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 21, 2012 | Dec. 31, 2011 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Condensed Consolidating Financial Information |  |  |  |  |
Cash flows from operating activities |  |  | $ 1,918,000,000 | $ 2,708,000,000 | $ 1,825,000,000
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  |  | (2,238,000,000) | (1,303,000,000) | (974,000,000)
Capital expenditures for discontinued operations |  |  |  | (106,000,000) | (46,000,000)
Investment in business combination, net of cash acquired |  |  |  |  | (1,246,000,000)
Proceeds from disposal of assets, net |  |  | 174,000,000 | 191,000,000 | 14,000,000
Proceeds from disposal of discontinued operations, net |  |  | 204,000,000 | 789,000,000 | 447,000,000
Proceeds from sale of preference shares |  |  | 185,000,000 |  |
Other, net |  |  | 17,000,000 | 40,000,000 | (91,000,000)
Net cash used in investing activities |  |  | (1,658,000,000) | (389,000,000) | (1,896,000,000)
Cash flows from financing activities |  |  |  |  |
Changes in short-term borrowings, net |  |  |  | (260,000,000) | (88,000,000)
Proceeds from debt |  |  |  | 1,493,000,000 | 2,939,000,000
Repayments of debt |  |  | (1,692,000,000) | (2,282,000,000) | (2,409,000,000)
Proceeds from restricted cash investments |  |  | 298,000,000 | 311,000,000 | 479,000,000
Deposits to restricted cash investments |  |  | (119,000,000) | (167,000,000) | (523,000,000)
Proceeds from share issuance, net |  | 1,200,000,000 |  |  | 1,211,000,000
Distribution of qualifying additional paid-in capital | (276,000,000) |  | (606,000,000) | (276,000,000) | (759,000,000)
Other, net |  |  | (32,000,000) | (21,000,000) | (116,000,000)
Net cash provided by (used in) financing activities |  |  | (2,151,000,000) | (1,202,000,000) | 734,000,000
Net increase (decrease) in cash and cash equivalents |  |  | (1,891,000,000) | 1,117,000,000 | 663,000,000
Cash and cash equivalents at beginning of period |  |  | 5,134,000,000 | 4,017,000,000 | 3,354,000,000
Cash and cash equivalents at end of period |  | 4,017,000,000 | 3,243,000,000 | 5,134,000,000 | 4,017,000,000
Reportable Entity | Parent Guarantor |  |  |  |  |
Condensed Consolidating Financial Information |  |  |  |  |
Cash flows from operating activities |  |  | (51,000,000) | (86,000,000) | (52,000,000)
Cash flows from investing activities |  |  |  |  |
Investing activities with affiliates, net |  |  |  | (165,000,000) | (875,000,000)
Net cash used in investing activities |  |  |  | (165,000,000) | (875,000,000)
Cash flows from financing activities |  |  |  |  |
Proceeds from debt |  |  |  |  | 435,000,000
Repayments of debt |  |  |  |  | (429,000,000)
Proceeds from restricted cash investments |  |  |  |  | 429,000,000
Deposits to restricted cash investments |  |  |  |  | (435,000,000)
Proceeds from share issuance, net |  |  |  |  | 1,211,000,000
Distribution of qualifying additional paid-in capital |  |  | (606,000,000) | (276,000,000) | (759,000,000)
Financing activities with affiliates, net |  |  | 643,000,000 | 549,000,000 | 495,000,000
Other, net |  |  | (6,000,000) | (1,000,000) | (55,000,000)
Net cash provided by (used in) financing activities |  |  | 31,000,000 | 272,000,000 | 892,000,000
Net increase (decrease) in cash and cash equivalents |  |  | (20,000,000) | 21,000,000 | (35,000,000)
Cash and cash equivalents at beginning of period |  |  | 24,000,000 | 3,000,000 | 38,000,000
Cash and cash equivalents at end of period |  | 3,000,000 | 4,000,000 | 24,000,000 | 3,000,000
Reportable Entity | Subsidiary Issuer |  |  |  |  |
Condensed Consolidating Financial Information |  |  |  |  |
Cash flows from operating activities |  |  | (661,000,000) | (953,000,000) | (568,000,000)
Cash flows from investing activities |  |  |  |  |
Proceeds from disposal of discontinued operations, net |  |  |  | 568,000,000 |
Proceeds from sale of preference shares |  |  | 185,000,000 |  |
Investing activities with affiliates, net |  |  | (1,461,000,000) | (2,344,000,000) | (325,000,000)
Other, net |  |  |  | 29,000,000 | (23,000,000)
Net cash used in investing activities |  |  | (1,276,000,000) | (1,747,000,000) | (348,000,000)
Cash flows from financing activities |  |  |  |  |
Changes in short-term borrowings, net |  |  |  |  | (88,000,000)
Proceeds from debt |  |  |  | 1,493,000,000 | 2,504,000,000
Repayments of debt |  |  | (562,000,000) | (1,689,000,000) | (1,827,000,000)
Financing activities with affiliates, net |  |  | 978,000,000 | 3,276,000,000 | 1,114,000,000
Other, net |  |  | (17,000,000) | (18,000,000) | (35,000,000)
Net cash provided by (used in) financing activities |  |  | 399,000,000 | 3,062,000,000 | 1,668,000,000
Net increase (decrease) in cash and cash equivalents |  |  | (1,538,000,000) | 362,000,000 | 752,000,000
Cash and cash equivalents at beginning of period |  |  | 3,155,000,000 | 2,793,000,000 | 2,041,000,000
Cash and cash equivalents at end of period |  | 2,793,000,000 | 1,617,000,000 | 3,155,000,000 | 2,793,000,000
Reportable Entity | Other Subsidiaries |  |  |  |  |
Condensed Consolidating Financial Information |  |  |  |  |
Cash flows from operating activities |  |  | 2,630,000,000 | 3,747,000,000 | 2,445,000,000
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  |  | (2,238,000,000) | (1,303,000,000) | (974,000,000)
Capital expenditures for discontinued operations |  |  |  | (106,000,000) | (46,000,000)
Investment in business combination, net of cash acquired |  |  |  |  | (1,246,000,000)
Proceeds from disposal of assets, net |  |  | 174,000,000 | 191,000,000 | 14,000,000
Proceeds from disposal of discontinued operations, net |  |  | 204,000,000 | 221,000,000 | 447,000,000
Investing activities with affiliates, net |  |  | (1,100,000,000) | (3,726,000,000) | (1,764,000,000)
Other, net |  |  | 17,000,000 | 11,000,000 | (68,000,000)
Net cash used in investing activities |  |  | (2,943,000,000) | (4,712,000,000) | (3,637,000,000)
Cash flows from financing activities |  |  |  |  |
Changes in short-term borrowings, net |  |  |  | (260,000,000) |
Repayments of debt |  |  | (1,130,000,000) | (593,000,000) | (153,000,000)
Proceeds from restricted cash investments |  |  | 298,000,000 | 311,000,000 | 50,000,000
Deposits to restricted cash investments |  |  | (119,000,000) | (167,000,000) | (88,000,000)
Financing activities with affiliates, net |  |  | 940,000,000 | 2,410,000,000 | 1,355,000,000
Other, net |  |  | (9,000,000) | (2,000,000) | (26,000,000)
Net cash provided by (used in) financing activities |  |  | (20,000,000) | 1,699,000,000 | 1,138,000,000
Net increase (decrease) in cash and cash equivalents |  |  | (333,000,000) | 734,000,000 | (54,000,000)
Cash and cash equivalents at beginning of period |  |  | 1,955,000,000 | 1,221,000,000 | 1,275,000,000
Cash and cash equivalents at end of period |  | 1,221,000,000 | 1,622,000,000 | 1,955,000,000 | 1,221,000,000
Consolidating adjustments |  |  |  |  |
Cash flows from investing activities |  |  |  |  |
Investing activities with affiliates, net |  |  | 2,561,000,000 | 6,235,000,000 | 2,964,000,000
Net cash used in investing activities |  |  | 2,561,000,000 | 6,235,000,000 | 2,964,000,000
Cash flows from financing activities |  |  |  |  |
Financing activities with affiliates, net |  |  | (2,561,000,000) | (6,235,000,000) | (2,964,000,000)
Net cash provided by (used in) financing activities |  |  | $ (2,561,000,000) | $ (6,235,000,000) | $ (2,964,000,000)

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