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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities    
Net income (loss) $ (52) $ 64
(Income) loss from discontinued operations 3 (9)
Income (loss) from continuing operations, net (49) 55
Adjustments to reconcile income (loss) to net cash provided by operating activities:    
Equity in income from unconsolidated affiliates (12) (37)
Distributions from unconsolidated affiliates 15 39
Depreciation and amortization 164 125
Deferred taxes and tax credits (30) 53
Changes in operating assets and liabilities:    
Decrease in margin and collateral deposits 9 12
(Increase) decrease in accounts receivables   53
Increase in inventory (22) (34)
(Increase) decrease in prepaid expenses and other (12) 7
(Increase) decrease in restricted cash (9) 43
Increase in rent payments in excess of levelized rent expense (101) (111)
Increase (decrease) in accounts payable and other current liabilities 1 (121)
Increase in derivative assets and liabilities (23) (35)
Proceeds from U.S. Treasury grants   92
Decrease in other operating-assets 8 8
Increase (decrease) in other operating-liabilities (31) 10
Operating cash flow from continuing operations (92) 159
Operating cash flow from discontinued operations (3) 9
Net cash provided by (used in) operating activities (95) 168
Cash Flows From Financing Activities    
Borrowings on long-term debt 95 7
Payments on long-term debt (28) (23)
Borrowings on short-term debt 32  
Borrowings under construction loan   65
Payments to affiliates related to stock-based awards (4) (2)
Excess tax benefits related to stock option exercises 1  
Financing costs   (10)
Net cash provided by financing activities from continuing operations 96 37
Cash Flows From Investing Activities    
Capital expenditures (238) (313)
Proceeds from return of capital and loan repayments and sale of assets 12 27
Investments in and loans to unconsolidated affiliates (7)  
Purchase of interest of acquired companies   (4)
Maturities of short-term investments   1
Decrease in restricted deposits 19  
Investments in other assets (29) (5)
Net cash used in investing activities from continuing operations (243) (294)
Net decrease in cash and cash equivalents (242) (89)
Cash and cash equivalents at beginning of period 1,075 796
Cash and cash equivalents at end of period $ 833 $ 707