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Statement of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (217) $ (57)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 776 749
Noncash interest expense 20 36
Loss on extinguishment of debt 120 32
Deferred income taxes 155 98
Other, net 16 11
Changes in operating assets and liabilities, net of effects from dispositions:    
Accounts receivable 5 (1)
Prepaid expenses and other assets (6) 12
Accounts payable, accrued expenses and other 38 101
Net cash flows from operating activities 907 981
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (680) (649)
Other, net (14) (4)
Net cash flows from investing activities (694) (653)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of long-term debt 3,561 1,625
Repayments of long-term debt (3,366) (2,440)
Repayment of preferred stock 0 (138)
Payments for debt issuance costs (43) (59)
Purchase of treasury stock (207) 0
Other, net 4 (3)
Net cash flows from financing activities (51) (1,015)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 162 (687)
CASH AND CASH EQUIVALENTS, beginning of period 32 754
CASH AND CASH EQUIVALENTS, end of period 194 67
CASH PAID FOR INTEREST $ 402 $ 337