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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES:    
Net income $ 722 $ 910
Adjustments to net income:    
Depreciation and amortization 706 622
(Gain) loss from sale of investments and impairment expense (71) 37
(Gain) loss on disposal and impairment write-down - discontinued operations (131) 0
Provision for deferred taxes 72 28
Contingencies 35 46
(Gain) loss on the extinguishment of debt 0 15
Other 50 (89)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (175) (182)
(Increase) decrease in inventory (43) (88)
(Increase) decrease in prepaid expenses and other current assets 18 149
(Increase) decrease in other assets (293) (43)
Increase (decrease) in accounts payable and other current liabilities 228 (254)
Increase (decrease) in income taxes and other income tax payables, net (249) (152)
Increase (decrease) in other liabilities 245 178
Net cash provided by operating activities 1,114 1,177
INVESTING ACTIVITIES:    
Capital expenditures (1,071) (1,019)
Acquisitions - net of cash acquired (13) (157)
Proceeds from the sale of businesses, net of cash sold 332 8
Proceeds from the sale of assets 2 22
Sale of short-term investments 3,605 3,065
Purchase of short-term investments (3,261) (2,493)
Increase in restricted cash (73) (16)
(Increase) decrease in debt service reserves and other assets 26 (92)
Affiliate advances and equity investments 1 (60)
Proceeds from government grants for asset construction 117 5
Other investing (17) (20)
Net cash used in investing activities (352) (757)
FINANCING ACTIVITIES:    
(Repayments) borrowings under the revolving credit facilities, net (310) 125
Issuance of recourse debt 0 2,050
Issuance of non-recourse debt 579 574
Repayments of recourse debt (5) (471)
Repayments of non-recourse debt (328) (768)
Payments for financing fees (17) (74)
Distributions to noncontrolling interests (578) (714)
Contributions from noncontrolling interests 12 0
Financed capital expenditures (12) (6)
Purchase of treasury stock (231) (98)
Other financing 28 2
Net cash (used in) provided by financing activities (862) 620
Effect of exchange rate changes on cash 3 29
Decrease in cash of discontinued and held for sale businesses 120 10
Total increase in cash and cash equivalents 23 1,079
Cash and cash equivalents, beginning 1,704 2,522
Cash and cash equivalents, ending 1,727 3,601
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 783 734
Cash payments for income taxes, net of refunds $ 525 $ 506