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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES [Abstract]    
Net income (loss) $ (149) $ (135)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 1,580 1,568
Noncash interest expense 21 29
Loss on extinguishment of debt 128 0
Loss on derivative instruments, net 10 3
Deferred income taxes (76) 177
Other, net 66 43
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (7) (36)
Prepaid expenses and other assets (19) (21)
Accounts payable, accrued liabilities and other 194 101
Net cash flows from operating activities 1,748 1,729
CASH FLOWS FROM INVESTING ACTIVITIES [Abstract]    
Purchases of property, plant and equipment (1,292) (1,678)
Change in accrued expenses related to capital expenditures 11 31
Change in restricted cash and cash equivalents (12,515) (3,513)
Other, net (69) (5)
Net cash flows from investing activities (13,865) (5,165)
CASH FLOWS FROM FINANCING ACTIVITIES [Abstract]    
Borrowings of long-term debt 23,062 4,914
Repayments of long-term debt (10,911) (1,514)
Payments for debt issuance costs (35) (4)
Purchase of treasury stock (24) (18)
Proceeds from exercise of options and warrants 22 43
Other, net 0 4
Net cash flows from financing activities 12,114 3,425
NET DECREASE IN CASH AND CASH EQUIVALENTS (3) (11)
CASH AND CASH EQUIVALENTS, beginning of period 3 21
CASH AND CASH EQUIVALENTS, end of period 0 10
Cash Paid for Interest $ 742 $ 624