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Condensed Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ (680) $ 1,085
Adjustments to net income (loss):    
Depreciation and amortization 1,038 947
(Gain) loss from sale of investments and impairment expense 1,802 321
(Gain) loss on disposal and impairment write-down - discontinued operations (130) 1
Deferred income tax expense 101 (67)
Contingencies 51 36
(Gain) loss on the extinguishment of debt 0 52
Other 10 65
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (191) (185)
(Increase) decrease in inventory (10) (118)
(Increase) decrease in prepaid expenses and other current assets 90 67
(Increase) decrease in other assets (379) (167)
Increase (decrease) in accounts payable and other current liabilities 303 200
Increase (decrease) in income tax payables, net (151) (151)
Increase (decrease) in other liabilities 275 227
Net cash provided by operating activities 2,129 2,313
INVESTING ACTIVITIES:    
Capital expenditures (1,581) (1,832)
Acquisitions - net of cash acquired (18) (158)
Proceeds from the sale of businesses, net of cash sold 432 47
Proceeds from the sale of assets 4 89
Sale of short-term investments 5,116 4,191
Purchase of short-term investments (4,764) (3,632)
(Increase) decrease in restricted cash 11 (164)
(Increase) decrease in debt service reserves and other assets 24 (379)
Affiliate advances and equity investments 1 (91)
Proceeds from performance bonds 0 199
Proceeds from government grants for asset construction 120 7
Other investing (21) (11)
Net cash used in investing activities (676) (1,734)
FINANCING ACTIVITIES:    
(Repayments) borrowings under the revolving credit facilities, net (322) 126
Issuance of recourse debt 0 2,050
Issuance of non-recourse debt 822 1,516
Repayments of recourse debt (8) (474)
Repayments of non-recourse debt (759) (1,489)
Payments for financing fees (24) (153)
Distributions to noncontrolling interests (741) (990)
Contributions from noncontrolling interests 12 6
Financed capital expenditures (30) (13)
Purchase of treasury stock (301) (225)
Other financing 8 (7)
Net cash (used in) provided by financing activities (1,343) 347
Effect of exchange rate changes on cash 9 (79)
Decrease in cash of discontinued and held for sale businesses 120 1
Total increase in cash and cash equivalents 239 848
Cash and cash equivalents, beginning 1,704 2,522
Cash and cash equivalents, ending 1,943 3,370
SUPPLEMENTAL DISCLOSURES:    
Cash payments for interest, net of amounts capitalized 1,024 982
Cash payments for income taxes, net of refunds $ 580 $ 647