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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows From Operating Activities      
Net Income (Loss) $ (1,079) $ 163 $ 194
(Income) loss from discontinued operations 3 (4) 7
Income (loss) from continuing operations, net (1,076) 159 201
Adjustments to reconcile income (loss) to net cash provided by operating activities:      
Equity in income from unconsolidated affiliates (85) (104) (100)
Distributions from unconsolidated affiliates 82 91 76
Depreciation and amortization 330 260 246
Deferred taxes and tax credits (903) 162 275
Asset impairments and other charges 1,746 45 4
Gain on sale of assets (8) 0 0
Proceeds from U.S. Treasury grants 388 92 0
Changes in operating assets and liabilities:      
(Increase) decrease in margin and collateral deposits 18 61 (32)
(Increase) decrease in receivables 251 (65) (35)
Increase in inventory (38) (37) (8)
Decrease in prepaid expenses and other 7 6 53
(Increase) decrease in restricted cash and cash equivalents (4) 68 (69)
Increase in rent payments in excess of levelized rent expense (136) (149) (160)
Increase (decrease) in accounts payable and other current liabilities 178 (93) (109)
(Increase) decrease in derivative assets and liabilities 1 18 (168)
(Increase) decrease in other operating-assets (78) (9) 16
Increase (decrease) in other operating-liabilities (44) 97 68
Operating cash flow from continuing operations 629 602 258
Operating cash flow from discontinued operations (3) 4 (7)
Net cash provided by operating activities 626 606 251
Cash Flows From Financing Activities      
Borrowings on long-term debt 481 211 189
Payments on debt (107) (48) (886)
Borrowings under short-term debt 32 96 0
Borrowing held in escrow pending completion of project construction (97) 0 0
Cash contributions from noncontrolling interests 0 0 2
Cash dividends to noncontrolling interests 0 0 (3)
Payments to affiliates related to stock-based awards (8) (6) (2)
Excess tax benefits related to stock-based exercises 2 1  
Financing costs (26) (19) (14)
Net cash provided by (used in) financing activities from continuing operations 277 235 (714)
Cash Flows From Investing Activities      
Capital expenditures (686) (574) (283)
Proceeds from return of capital and loan repayments and sale of assets 55 34 30
Purchase of interest of acquired companies (3) (4) (22)
Investments in and loans to unconsolidated affiliates (10) (7) 0
Maturities of short-term investments 0 1 3
(Increase) decrease in restricted deposits (4) (5) 3
Investments in other assets (30) (7) (279)
Net cash used in investing activities from continuing operations (678) (562) (548)
Net increase (decrease) in cash and cash equivalents 225 279 (1,011)
Cash and cash equivalents at beginning of period 1,075 796 1,807
Cash and cash equivalents at end of period $ 1,300 $ 1,075 $ 796