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Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | $ (154) | $ 290
Cash Flows from Investing Activities: |  |
Capital Expenditures | (683) | (711)
Asset Dispositions | 9 | 13
Short Term Securities Acquired | (51) | (46)
Short Term Securities Redeemed | 51 | 34
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Other Transactions | (1) | 2
Total Cash Flows from Investing Activities | (675) | (708)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 544 | 219
Short Term Debt and Overdrafts Paid | (523) | (99)
Long Term Debt Incurred | 4,972 | 4,129
Long Term Debt Paid | (4,193) | (4,025)
Common Stock Issued | 12 | 9
Common Stock Repurchased | (205) | (200)
Common Stock Dividends Paid | (75) | (56)
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 | (6) | (9)
Debt Related Costs and Other Transactions | (69) | (77)
Total Cash Flows from Financing Activities | 457 | (109)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 51 | 25
Net Change in Cash, Cash Equivalents and Restricted Cash | (321) | (502)
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 | 868 | 1,000
Reportable Legal Entities | Parent Company |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | 179 | 31
Cash Flows from Investing Activities: |  |
Capital Expenditures | (247) | (271)
Asset Dispositions | 1 | 11
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | (75) | (165)
Capital Redemptions and Loans Paid | 21 | 48
Other Transactions | 0 | 0
Total Cash Flows from Investing Activities | (300) | (377)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 175 | 0
Short Term Debt and Overdrafts Paid | (145) | 0
Long Term Debt Incurred | 2,597 | 2,339
Long Term Debt Paid | (2,310) | (2,034)
Common Stock Issued | 12 | 9
Common Stock Repurchased | (205) | (200)
Common Stock Dividends Paid | (75) | (56)
Capital Contributions and Loans Incurred | 41 | 248
Capital Redemptions and Loans Paid | (61) | (148)
Intercompany Dividends Paid | 0 | 0
Transactions with Minority Interests in Subsidiaries | 0 | 0
Debt Related Costs and Other Transactions | (38) | (66)
Total Cash Flows from Financing Activities | (9) | 92
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0 | 0
Net Change in Cash, Cash Equivalents and Restricted Cash | (130) | (254)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 210 | 361
Cash, Cash Equivalents and Restricted Cash at End of the Period | 80 | 107
Reportable Legal Entities | Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | 0 | 26
Cash Flows from Investing Activities: |  |
Capital Expenditures | (115) | (69)
Asset Dispositions | 0 | 0
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | 0 | 0
Capital Redemptions and Loans Paid | 0 | 0
Other Transactions | 0 | 0
Total Cash Flows from Investing Activities | (115) | (69)
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 | 52 | 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 | 62 | 59
Capital Redemptions and Loans Paid | (21) | (25)
Intercompany Dividends Paid | 0 | 0
Transactions with Minority Interests in Subsidiaries | 0 | 0
Debt Related Costs and Other Transactions | 0 | 0
Total Cash Flows from Financing Activities | 93 | 34
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 3 | 1
Net Change in Cash, Cash Equivalents and Restricted Cash | (19) | (8)
Cash, Cash Equivalents and Restricted Cash at Beginning of the Period | 55 | 67
Cash, Cash Equivalents and Restricted Cash at End of the Period | 36 | 59
Reportable Legal Entities | Non-Guarantor Subsidiaries |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (303) | 261
Cash Flows from Investing Activities: |  |
Capital Expenditures | (323) | (375)
Asset Dispositions | 8 | 2
Short Term Securities Acquired | (51) | (46)
Short Term Securities Redeemed | 51 | 34
Capital Contributions and Loans Incurred | (41) | (248)
Capital Redemptions and Loans Paid | 61 | 148
Other Transactions | (1) | 2
Total Cash Flows from Investing Activities | (296) | (483)
Cash Flows from Financing Activities: |  |
Short Term Debt and Overdrafts Incurred | 369 | 219
Short Term Debt and Overdrafts Paid | (378) | (99)
Long Term Debt Incurred | 2,323 | 1,790
Long Term Debt Paid | (1,883) | (1,991)
Common Stock Issued | 0 | 0
Common Stock Repurchased | 0 | 0
Common Stock Dividends Paid | 0 | 0
Capital Contributions and Loans Incurred | 13 | 106
Capital Redemptions and Loans Paid | 0 | (23)
Intercompany Dividends Paid | (28) | (24)
Transactions with Minority Interests in Subsidiaries | (6) | (9)
Debt Related Costs and Other Transactions | (31) | (11)
Total Cash Flows from Financing Activities | 379 | (42)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 48 | 24
Net Change in Cash, Cash Equivalents and Restricted Cash | (172) | (240)
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 | 752 | 834
Consolidating Entries and Eliminations |  |
Cash Flows from Operating Activities: |  |
Total Cash Flows from Operating Activities | (30) | (28)
Cash Flows from Investing Activities: |  |
Capital Expenditures | 2 | 4
Asset Dispositions | 0 | 0
Short Term Securities Acquired | 0 | 0
Short Term Securities Redeemed | 0 | 0
Capital Contributions and Loans Incurred | 116 | 413
Capital Redemptions and Loans Paid | (82) | (196)
Other Transactions | 0 | 0
Total Cash Flows from Investing Activities | 36 | 221
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 | (116) | (413)
Capital Redemptions and Loans Paid | 82 | 196
Intercompany Dividends Paid | 28 | 24
Transactions with Minority Interests in Subsidiaries | 0 | 0
Debt Related Costs and Other Transactions | 0 | 0
Total Cash Flows from Financing Activities | (6) | (193)
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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