|
Condensed Consolidating Financial Information (Details 3) (USD $)
|
0 Months Ended |
1 Months Ended |
12 Months Ended |
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Mar. 21, 2012
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Dec. 31, 2011
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Dec. 31, 2013
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Dec. 31, 2012
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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
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|
|
|
|
|
| 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 |
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Reportable Entity | Other Subsidiaries
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|
|
|
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| Condensed Consolidating Financial Information |
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|
|
|
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| 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 |
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Consolidating adjustments
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|
|
|
|
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| 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) |