|
Condensed Consolidating Financial Information (Tables)
|
12 Months Ended |
|
Dec. 31, 2013
|
| Condensed Consolidating Financial Information |
|
| Schedule of condensed consolidating statement of operations |
|
|
Year ended December 31, 2013 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
Operating revenues |
|
$ |
18 |
|
$ |
— |
|
$ |
9,468 |
|
$ |
(2 |
) |
$ |
9,484 |
|
|
Cost and expenses |
|
47 |
|
9 |
|
7,132 |
|
(2 |
) |
7,186 |
|
|
Loss on impairment |
|
— |
|
— |
|
(81 |
) |
— |
|
(81 |
) |
|
Gain on disposal of assets, net |
|
— |
|
— |
|
7 |
|
— |
|
7 |
|
|
Operating income (loss) |
|
(29 |
) |
(9 |
) |
2,262 |
|
— |
|
2,224 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense), net |
|
|
|
|
|
|
|
|
|
|
|
|
Interest income (expense), net |
|
(15 |
) |
(538 |
) |
21 |
|
— |
|
(532 |
) |
|
Equity in earnings |
|
1,450 |
|
2,112 |
|
— |
|
(3,562 |
) |
— |
|
|
Other, net |
|
1 |
|
(15 |
) |
(14 |
) |
— |
|
(28 |
) |
|
|
|
1,436 |
|
1,559 |
|
7 |
|
(3,562 |
) |
(560 |
) |
|
Income from continuing operations before income tax expense |
|
1,407 |
|
1,550 |
|
2,269 |
|
(3,562 |
) |
1,664 |
|
|
Income tax expense |
|
— |
|
— |
|
258 |
|
— |
|
258 |
|
|
Income from continuing operations |
|
1,407 |
|
1,550 |
|
2,011 |
|
(3,562 |
) |
1,406 |
|
|
Gain (loss) from discontinued operations, net of tax |
|
— |
|
(97 |
) |
98 |
|
— |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income |
|
1,407 |
|
1,453 |
|
2,109 |
|
(3,562 |
) |
1,407 |
|
|
Net income attributable to noncontrolling interest |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
Net income attributable to controlling interest |
|
1,407 |
|
1,453 |
|
2,109 |
|
(3,562 |
) |
1,407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income before income taxes |
|
3 |
|
238 |
|
19 |
|
— |
|
260 |
|
|
Income taxes related to other comprehensive loss |
|
— |
|
— |
|
2 |
|
— |
|
2 |
|
|
Other comprehensive income, net of income taxes |
|
3 |
|
238 |
|
21 |
|
— |
|
262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income |
|
1,410 |
|
1,691 |
|
2,130 |
|
(3,562 |
) |
1,669 |
|
|
Total comprehensive income attributable to noncontrolling interest |
|
|
|
— |
|
3 |
|
— |
|
3 |
|
|
Total comprehensive income attributable to controlling interest |
|
$ |
1,410 |
|
$ |
1,691 |
|
$ |
2,127 |
|
$ |
(3,562 |
) |
$ |
1,666 |
|
|
|
|
Year ended December 31, 2012 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
Operating revenues |
|
$ |
— |
|
$ |
5 |
|
$ |
9,213 |
|
$ |
(22 |
) |
$ |
9,196 |
|
|
Cost and expenses |
|
54 |
|
16 |
|
7,463 |
|
(22 |
) |
7,511 |
|
|
Loss on impairment |
|
— |
|
— |
|
(140 |
) |
— |
|
(140 |
) |
|
Gain on disposal of assets, net |
|
— |
|
— |
|
36 |
|
— |
|
36 |
|
|
Operating income (loss) |
|
(54 |
) |
(11 |
) |
1,646 |
|
— |
|
1,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense), net |
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
(12 |
) |
(576 |
) |
(79 |
) |
— |
|
(667 |
) |
|
Equity in earnings |
|
(153 |
) |
402 |
|
— |
|
(249 |
) |
— |
|
|
Other, net |
|
— |
|
(4 |
) |
(44 |
) |
— |
|
(48 |
) |
|
|
|
(165 |
) |
(178 |
) |
(123 |
) |
(249 |
) |
(715 |
) |
|
Income (loss) from continuing operations before income tax expense |
|
(219 |
) |
(189 |
) |
1,523 |
|
(249 |
) |
866 |
|
|
Income tax expense |
|
— |
|
— |
|
50 |
|
— |
|
50 |
|
|
Income (loss) from continuing operations |
|
(219 |
) |
(189 |
) |
1,473 |
|
(249 |
) |
816 |
|
|
Loss from discontinued operations, net of tax |
|
— |
|
— |
|
(1,027 |
) |
— |
|
(1,027 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
(219 |
) |
(189 |
) |
446 |
|
(249 |
) |
(211 |
) |
|
Net income attributable to noncontrolling interest |
|
— |
|
— |
|
8 |
|
— |
|
8 |
|
|
Net income (loss) attributable to controlling interest |
|
(219 |
) |
(189 |
) |
438 |
|
(249 |
) |
(219 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before income taxes |
|
(5 |
) |
(31 |
) |
35 |
|
— |
|
(1 |
) |
|
Income taxes related to other comprehensive loss |
|
— |
|
— |
|
(7 |
) |
— |
|
(7 |
) |
|
Other comprehensive income (loss), net of income taxes |
|
(5 |
) |
(31 |
) |
28 |
|
— |
|
(8 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive income (loss) |
|
(224 |
) |
(220 |
) |
474 |
|
(249 |
) |
(219 |
) |
|
Total comprehensive income attributable to noncontrolling interest |
|
— |
|
— |
|
8 |
|
— |
|
8 |
|
|
Total comprehensive income (loss) attributable to controlling interest |
|
$ |
(224 |
) |
$ |
(220 |
) |
$ |
466 |
|
$ |
(249 |
) |
$ |
(227 |
) |
|
|
|
Year ended December 31, 2011 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
Operating revenues |
|
$ |
— |
|
$ |
— |
|
$ |
8,045 |
|
$ |
(18 |
) |
$ |
8,027 |
|
|
Cost and expenses |
|
44 |
|
4 |
|
7,546 |
|
(18 |
) |
7,576 |
|
|
Loss on impairment |
|
— |
|
— |
|
(5,201 |
) |
— |
|
(5,201 |
) |
|
Loss on disposal of assets, net |
|
— |
|
— |
|
(12 |
) |
— |
|
(12 |
) |
|
Operating loss |
|
(44 |
) |
(4 |
) |
(4,714 |
) |
— |
|
(4,762 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense), net |
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net |
|
(11 |
) |
(510 |
) |
(56 |
) |
— |
|
(577 |
) |
|
Equity in earnings |
|
(5,699 |
) |
(5,174 |
) |
— |
|
10,873 |
|
— |
|
|
Other, net |
|
— |
|
9 |
|
(108 |
) |
— |
|
(99 |
) |
|
|
|
(5,710 |
) |
(5,675 |
) |
(164 |
) |
10,873 |
|
(676 |
) |
|
Loss from continuing operations before income tax expense |
|
(5,754 |
) |
(5,679 |
) |
(4,878 |
) |
10,873 |
|
(5,438 |
) |
|
Income tax expense |
|
— |
|
— |
|
324 |
|
— |
|
324 |
|
|
Loss from continuing operations |
|
(5,754 |
) |
(5,679 |
) |
(5,202 |
) |
10,873 |
|
(5,762 |
) |
|
Income from discontinued operations, net of tax |
|
— |
|
— |
|
85 |
|
— |
|
85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
|
(5,754 |
) |
(5,679 |
) |
(5,117 |
) |
10,873 |
|
(5,677 |
) |
|
Net income attributable to noncontrolling interest |
|
— |
|
— |
|
77 |
|
— |
|
77 |
|
|
Net loss attributable to controlling interest |
|
(5,754 |
) |
(5,679 |
) |
(5,194 |
) |
10,873 |
|
(5,754 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss before income taxes |
|
(3 |
) |
(114 |
) |
(64 |
) |
— |
|
(181 |
) |
|
Income taxes related to other comprehensive loss |
|
— |
|
— |
|
13 |
|
— |
|
13 |
|
|
Other comprehensive loss, net of income taxes |
|
(3 |
) |
(114 |
) |
(51 |
) |
— |
|
(168 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total comprehensive loss |
|
(5,757 |
) |
(5,793 |
) |
(5,168 |
) |
10,873 |
|
(5,845 |
) |
|
Total comprehensive income attributable to noncontrolling interest |
|
— |
|
— |
|
73 |
|
— |
|
73 |
|
|
Total comprehensive loss attributable to controlling interest |
|
$ |
(5,757 |
) |
$ |
(5,793 |
) |
$ |
(5,241 |
) |
$ |
10,873 |
|
$ |
(5,918 |
) |
|
| Schedule of condensed consolidating balance sheet |
|
|
December 31, 2013 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
4 |
|
$ |
1,617 |
|
$ |
1,622 |
|
$ |
— |
|
$ |
3,243 |
|
|
Other current assets |
|
22 |
|
1,302 |
|
4,607 |
|
(2,402 |
) |
3,529 |
|
|
Total current assets |
|
26 |
|
2,919 |
|
6,229 |
|
(2,402 |
) |
6,772 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, net |
|
— |
|
— |
|
21,707 |
|
— |
|
21,707 |
|
|
Goodwill |
|
— |
|
— |
|
2,987 |
|
— |
|
2,987 |
|
|
Investment in affiliates |
|
18,151 |
|
31,308 |
|
— |
|
(49,459 |
) |
— |
|
|
Other assets |
|
— |
|
2,427 |
|
19,954 |
|
(21,301 |
) |
1,080 |
|
|
Total assets |
|
18,177 |
|
36,654 |
|
50,877 |
|
(73,162 |
) |
32,546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
|
|
|
|
|
Debt due within one year |
|
— |
|
— |
|
323 |
|
— |
|
323 |
|
|
Other current liabilities |
|
214 |
|
526 |
|
4,893 |
|
(2,402 |
) |
3,231 |
|
|
Total current liabilities |
|
214 |
|
526 |
|
5,216 |
|
(2,402 |
) |
3,554 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
1,237 |
|
18,759 |
|
11,684 |
|
(21,301 |
) |
10,379 |
|
|
Other long-term liabilities |
|
35 |
|
232 |
|
1,661 |
|
— |
|
1,928 |
|
|
Total long-term liabilities |
|
1,272 |
|
18,991 |
|
13,345 |
|
(21,301 |
) |
12,307 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity |
|
16,691 |
|
17,137 |
|
32,316 |
|
(49,459 |
) |
16,685 |
|
|
Total liabilities and equity |
|
$ |
18,177 |
|
$ |
36,654 |
|
$ |
50,877 |
|
$ |
(73,162 |
) |
$ |
32,546 |
|
|
|
|
December 31, 2012 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
24 |
|
$ |
3,155 |
|
$ |
1,955 |
|
$ |
— |
|
$ |
5,134 |
|
|
Other current assets |
|
7 |
|
1,901 |
|
3,852 |
|
(2,247 |
) |
3,513 |
|
|
Total current assets |
|
31 |
|
5,056 |
|
5,807 |
|
(2,247 |
) |
8,647 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property and equipment, net |
|
— |
|
— |
|
20,880 |
|
— |
|
20,880 |
|
|
Goodwill |
|
— |
|
— |
|
2,987 |
|
— |
|
2,987 |
|
|
Investment in affiliates |
|
16,354 |
|
27,933 |
|
— |
|
(44,287 |
) |
— |
|
|
Other assets |
|
— |
|
1,804 |
|
18,244 |
|
(18,307 |
) |
1,741 |
|
|
Total assets |
|
16,385 |
|
34,793 |
|
47,918 |
|
(64,841 |
) |
34,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and equity |
|
|
|
|
|
|
|
|
|
|
|
|
Debt due within one year |
|
— |
|
564 |
|
803 |
|
— |
|
1,367 |
|
|
Other current liabilities |
|
13 |
|
632 |
|
5,698 |
|
(2,247 |
) |
4,096 |
|
|
Total current liabilities |
|
13 |
|
1,196 |
|
6,501 |
|
(2,247 |
) |
5,463 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt |
|
594 |
|
17,772 |
|
11,033 |
|
(18,307 |
) |
11,092 |
|
|
Other long-term liabilities |
|
33 |
|
454 |
|
1,483 |
|
— |
|
1,970 |
|
|
Total long-term liabilities |
|
627 |
|
18,226 |
|
12,516 |
|
(18,307 |
) |
13,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total equity |
|
15,745 |
|
15,371 |
|
28,901 |
|
(44,287 |
) |
15,730 |
|
|
Total liabilities and equity |
|
$ |
16,385 |
|
$ |
34,793 |
|
$ |
47,918 |
|
$ |
(64,841 |
) |
$ |
34,255 |
|
|
| Schedule of condensed consolidating statement of cash flows |
|
|
|
Year ended December 31, 2013 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
$ |
(51 |
) |
$ |
(661 |
) |
$ |
2,630 |
|
$ |
— |
|
$ |
1,918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
— |
|
— |
|
(2,238 |
) |
— |
|
(2,238 |
) |
|
Proceeds from disposal of assets, net |
|
— |
|
— |
|
174 |
|
— |
|
174 |
|
|
Proceeds from disposal of discontinued operations, net |
|
— |
|
— |
|
204 |
|
— |
|
204 |
|
|
Proceeds from sale of preference shares |
|
— |
|
185 |
|
— |
|
— |
|
185 |
|
|
Investing activities with affiliates, net |
|
— |
|
(1,461 |
) |
(1,100 |
) |
2,561 |
|
— |
|
|
Other, net |
|
— |
|
— |
|
17 |
|
— |
|
17 |
|
|
Net cash used in investing activities |
|
— |
|
(1,276 |
) |
(2,943 |
) |
2,561 |
|
(1,658 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of debt |
|
— |
|
(562 |
) |
(1,130 |
) |
— |
|
(1,692 |
) |
|
Proceeds from restricted cash investments |
|
— |
|
— |
|
298 |
|
— |
|
298 |
|
|
Deposits to restricted cash investments |
|
— |
|
— |
|
(119 |
) |
— |
|
(119 |
) |
|
Distribution of qualifying additional paid-in capital |
|
(606 |
) |
— |
|
— |
|
— |
|
(606 |
) |
|
Financing activities with affiliates, net |
|
643 |
|
978 |
|
940 |
|
(2,561 |
) |
— |
|
|
Other, net |
|
(6 |
) |
(17 |
) |
(9 |
) |
— |
|
(32 |
) |
|
Net cash provided by (used in) financing activities |
|
31 |
|
399 |
|
(20 |
) |
(2,561 |
) |
(2,151 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net decrease in cash and cash equivalents |
|
(20 |
) |
(1,538 |
) |
(333 |
) |
— |
|
(1,891 |
) |
|
Cash and cash equivalents at beginning of period |
|
24 |
|
3,155 |
|
1,955 |
|
— |
|
5,134 |
|
|
Cash and cash equivalents at end of period |
|
$ |
4 |
|
$ |
1,617 |
|
$ |
1,622 |
|
$ |
— |
|
$ |
3,243 |
|
|
|
|
Year ended December 31, 2012 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
$ |
(86 |
) |
$ |
(953 |
) |
$ |
3,747 |
|
$ |
— |
|
$ |
2,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
— |
|
— |
|
(1,303 |
) |
— |
|
(1,303 |
) |
|
Capital expenditures for discontinued operations |
|
— |
|
— |
|
(106 |
) |
— |
|
(106 |
) |
|
Proceeds from disposal of assets, net |
|
— |
|
— |
|
191 |
|
— |
|
191 |
|
|
Proceeds from disposal of discontinued operations, net |
|
— |
|
568 |
|
221 |
|
— |
|
789 |
|
|
Investing activities with affiliates, net |
|
(165 |
) |
(2,344 |
) |
(3,726 |
) |
6,235 |
|
— |
|
|
Other, net |
|
— |
|
29 |
|
11 |
|
— |
|
40 |
|
|
Net cash provided by (used in) investing activities |
|
(165 |
) |
(1,747 |
) |
(4,712 |
) |
6,235 |
|
(389 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Changes in short-term borrowings, net |
|
— |
|
— |
|
(260 |
) |
— |
|
(260 |
) |
|
Proceeds from debt |
|
— |
|
1,493 |
|
— |
|
— |
|
1,493 |
|
|
Repayments of debt |
|
— |
|
(1,689 |
) |
(593 |
) |
— |
|
(2,282 |
) |
|
Proceeds from restricted cash investments |
|
— |
|
— |
|
311 |
|
— |
|
311 |
|
|
Deposits to restricted cash investments |
|
— |
|
— |
|
(167 |
) |
— |
|
(167 |
) |
|
Distribution of qualifying additional paid-in capital |
|
(276 |
) |
— |
|
— |
|
— |
|
(276 |
) |
|
Financing activities with affiliates, net |
|
549 |
|
3,276 |
|
2,410 |
|
(6,235 |
) |
— |
|
|
Other, net |
|
(1 |
) |
(18 |
) |
(2 |
) |
— |
|
(21 |
) |
|
Net cash provided by (used in) financing activities |
|
272 |
|
3,062 |
|
1,699 |
|
(6,235 |
) |
(1,202 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
|
21 |
|
362 |
|
734 |
|
— |
|
1,117 |
|
|
Cash and cash equivalents at beginning of period |
|
3 |
|
2,793 |
|
1,221 |
|
— |
|
4,017 |
|
|
Cash and cash equivalents at end of period |
|
$ |
24 |
|
$ |
3,155 |
|
$ |
1,955 |
|
$ |
— |
|
$ |
5,134 |
|
|
|
|
Year ended December 31, 2011 |
|
|
|
|
Parent
Guarantor |
|
Subsidiary
Issuer |
|
Other
Subsidiaries |
|
Consolidating
adjustments |
|
Consolidated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
$ |
(52 |
) |
$ |
(568 |
) |
$ |
2,445 |
|
$ |
— |
|
$ |
1,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Capital expenditures |
|
— |
|
— |
|
(974 |
) |
— |
|
(974 |
) |
|
Capital expenditures for discontinued operations |
|
— |
|
— |
|
(46 |
) |
— |
|
(46 |
) |
|
Investment in business combination, net of cash acquired |
|
— |
|
— |
|
(1,246 |
) |
— |
|
(1,246 |
) |
|
Proceeds from disposal of assets, net |
|
— |
|
— |
|
14 |
|
— |
|
14 |
|
|
Proceeds from disposal of discontinued operations, net |
|
— |
|
— |
|
447 |
|
— |
|
447 |
|
|
Investing activities with affiliates, net |
|
(875 |
) |
(325 |
) |
(1,764 |
) |
2,964 |
|
— |
|
|
Other, net |
|
— |
|
(23 |
) |
(68 |
) |
— |
|
(91 |
) |
|
Net cash provided by (used in) investing activities |
|
(875 |
) |
(348 |
) |
(3,637 |
) |
2,964 |
|
(1,896 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
Changes in short-term borrowings, net |
|
— |
|
(88 |
) |
— |
|
— |
|
(88 |
) |
|
Proceeds from debt |
|
435 |
|
2,504 |
|
— |
|
— |
|
2,939 |
|
|
Repayments of debt |
|
(429 |
) |
(1,827 |
) |
(153 |
) |
— |
|
(2,409 |
) |
|
Proceeds from restricted cash investments |
|
429 |
|
— |
|
50 |
|
— |
|
479 |
|
|
Deposits to restricted cash investments |
|
(435 |
) |
— |
|
(88 |
) |
— |
|
(523 |
) |
|
Proceeds from share issuance, net |
|
1,211 |
|
— |
|
— |
|
— |
|
1,211 |
|
|
Distribution of qualifying additional paid-in capital |
|
(759 |
) |
— |
|
— |
|
— |
|
(759 |
) |
|
Financing activities with affiliates, net |
|
495 |
|
1,114 |
|
1,355 |
|
(2,964 |
) |
— |
|
|
Other, net |
|
(55 |
) |
(35 |
) |
(26 |
) |
— |
|
(116 |
) |
|
Net cash provided by (used in) financing activities |
|
892 |
|
1,668 |
|
1,138 |
|
(2,964 |
) |
734 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
|
(35 |
) |
752 |
|
(54 |
) |
— |
|
663 |
|
|
Cash and cash equivalents at beginning of period |
|
38 |
|
2,041 |
|
1,275 |
|
— |
|
3,354 |
|
|
Cash and cash equivalents at end of period |
|
$ |
3 |
|
$ |
2,793 |
|
$ |
1,221 |
|
$ |
— |
|
$ |
4,017 |
| |