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Consolidated Balance Sheets (USD $)
In Millions, except Share data
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash and cash equivalents$ 461$ 616
Restricted cash and securities1,2592
Receivables, less allowances for doubtful accounts of $20 and $17, respectively337264
Other10490
Total Current Assets2,161972
Property, Plant and Equipment, net of accumulated depreciation of $7,789 and $7,241, respectively5,1175,302
Restricted Cash and Securities121120
Goodwill1,4281,427
Other Intangibles, net300371
Other Assets, net127163
Total Assets9,2548,355
Current Liabilities:  
Accounts payable342329
Current portion of long-term debt265180
Accrued payroll and employee benefits7784
Accrued interest189146
Current portion of deferred revenue140151
Other9066
Total Current Liabilities1,103956
Long-Term Debt, less current portion7,4206,268
Deferred Revenue, less current portion742736
Other Liabilities512552
Total Liabilities9,7778,512
Commitments and Contingencies  
Stockholders' Deficit:  
Preferred stock, $.01 par value, authorized 10,000,000 shares: no shares issued or oustanding  
Common stock, $.01 par value, authorized 293,333,333 shares at September 30, 2011 and 193,333,333 shares at December 31, 2010: 118,894,880 issued and outstanding at September 30, 2011 and 111,365,226 issued and outstanding at December 31, 201018[1]17[1]
Additional paid-in capital11,79611,603
Accumulated other comprehensive loss(65)(98)
Accumulated deficit(12,272)(11,679)
Total Stockholders' Equity (Deficit)(523)(157)
Total Liabilities and Stockholders' Equity (Deficit)$ 9,254$ 8,355
[1]Adjusted to give effect to the 1 for 15 reverse stock split that became effective on October 19, 2011. See Note 1 - Summary of Significant Accounting Policies.