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Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | $ (286) | $ (372)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (271) | (253)
Asset Dispositions | 1 | 1
Short Term Securities Acquired | (11) | (12)
Short Term Securities Redeemed | 11 | 0
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Total Cash Flows from Investing Activities | (270) | (264)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 51 | 26
Short Term Debt and Overdrafts Paid | (82) | (2)
Long Term Debt Incurred | 1,838 | 1,085
Long Term Debt Paid | (1,369) | (822)
Common Stock Issued | 9 | 2
Common Stock Repurchased | (25) | (50)
Common Stock Dividends Paid | (25) | (19)
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Intercompany Dividends Paid | 0 | 0
Transactions with Minority Interests in Subsidiaries | 0 | (6)
Debt Related Costs and Other Transactions | 1 | (10)
Total Cash Flows from Financing Activities | 398 | 204
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 20 | 28
Net Change in Cash, Cash Equivalents and Restricted Cash | (138) | (404)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 1,189 | 1,502
Cash, Cash Equivalents and Restricted Cash at End of the Period | 1,051 | 1,098
Reportable Legal Entities | Parent Company |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (81) | (315)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (113) | (116)
Asset Dispositions | 1 | 0
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 |
Capital Contributions and Loans Incurred | (23) | (34)
Capital Redemptions and Loans Paid | 0 | 25
Total Cash Flows from Investing Activities | (135) | (125)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 0 | 0
Short Term Debt and Overdrafts Paid | 0 | 0
Long Term Debt Incurred | 1,270 | 320
Long Term Debt Paid | (655) | (51)
Common Stock Issued | 9 | 2
Common Stock Repurchased | (25) | (50)
Common Stock Dividends Paid | (25) | (19)
Capital Contributions and Loans Incurred | 30 | 100
Capital Redemptions and Loans Paid | (448) | 0
Intercompany Dividends Paid | 0 | 0
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | 12 | (1)
Total Cash Flows from Financing Activities | 168 | 301
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Change in Cash, Cash Equivalents and Restricted Cash | (48) | (139)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 210 | 361
Cash, Cash Equivalents and Restricted Cash at End of the Period | 162 | 222
Reportable Legal Entities | Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (4) | 2
Cash Flows from Investing Activities: |  |
Capital Expenditures | (49) | (16)
Asset Dispositions | 0 | 0
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 |
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Total Cash Flows from Investing Activities | (49) | (16)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 0 | 0
Short Term Debt and Overdrafts Paid | 0 | 0
Long Term Debt Incurred | 0 | 0
Long Term Debt Paid | 0 | 0
Common Stock Issued | 0 | 0
Common Stock Repurchased | 0 | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | 23 | 0
Capital Redemptions and Loans Paid | 0 | (25)
Intercompany Dividends Paid | 0 | 0
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | 0 | 0
Total Cash Flows from Financing Activities | 23 | (25)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 2
Net Change in Cash, Cash Equivalents and Restricted Cash | (30) | (37)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 55 | 67
Cash, Cash Equivalents and Restricted Cash at End of the Period | 25 | 30
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (191) | (43)
Cash Flows from Investing Activities: |  |
Capital Expenditures | (109) | (123)
Asset Dispositions | 0 | 1
Short Term Securities Acquired | (11) | (12)
Short Term Securities Redeemed | 11 |
Capital Contributions and Loans Incurred | (30) | (100)
Capital Redemptions and Loans Paid | 448 | 0
Total Cash Flows from Investing Activities | 309 | (234)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 51 | 26
Short Term Debt and Overdrafts Paid | (82) | (2)
Long Term Debt Incurred | 568 | 765
Long Term Debt Paid | (714) | (771)
Common Stock Issued | 0 | 0
Common Stock Repurchased | 0 | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | 0 | 34
Capital Redemptions and Loans Paid | 0 | 0
Intercompany Dividends Paid | (10) | (11)
Transactions with Minority Interests in Subsidiaries |  | (6)
Debt Related Costs and Other Transactions | (11) | (12)
Total Cash Flows from Financing Activities | (198) | 23
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 20 | 26
Net Change in Cash, Cash Equivalents and Restricted Cash | (60) | (228)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 924 | 1,074
Cash, Cash Equivalents and Restricted Cash at End of the Period | 864 | 846
Consolidating Entries and Eliminations |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (10) | (16)
Cash Flows from Investing Activities: |  |
Capital Expenditures | 0 | 2
Asset Dispositions | 0 | 0
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 |
Capital Contributions and Loans Incurred | 53 | 134
Capital Redemptions and Loans Paid | (448) | (25)
Total Cash Flows from Investing Activities | (395) | 111
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 0 | 0
Short Term Debt and Overdrafts Paid | 0 | 0
Long Term Debt Incurred | 0 | 0
Long Term Debt Paid | 0 | 0
Common Stock Issued | 0 | 0
Common Stock Repurchased | 0 | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | (53) | (134)
Capital Redemptions and Loans Paid | 448 | 25
Intercompany Dividends Paid | 10 | 11
Transactions with Minority Interests in Subsidiaries |  | 0
Debt Related Costs and Other Transactions | 0 | 3
Total Cash Flows from Financing Activities | 405 | (95)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Change in Cash, Cash Equivalents and Restricted Cash | 0 | 0
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 0 | 0
Cash, Cash Equivalents and Restricted Cash at End of the Period | $ 0 | $ 0

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