UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://www.bunge.com/role/StatementOfIncome ]
2 Context D2009Q3 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [3] 232000000 232,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [3] 232000000 232,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 197000000 197,000,000 Instance OK
bg:IncomeFromOperationsAfterIncomeTax 1.0 NA -6 [3] 197000000 197,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 100000000 100,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [3] 343000000 343,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 11298000000 11,298,000,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -6 [5] 10955000000 10,955,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [3] 349000000 349,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 20000000 20,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 79000000 79,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [3] 169000000 169,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -4000000 -4,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -97000000 -97,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] -35000000 -35,000,000 Instance
2 Context D2008Q3 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [3] 215000000 215,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [3] 234000000 234,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 324000000 324,000,000 Instance OK
bg:IncomeFromOperationsAfterIncomeTax 1.0 NA -6 [3] 310000000 310,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 315000000 315,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 1209000000 1,209,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 14797000000 14,797,000,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -6 [5] 13588000000 13,588,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [3] 382000000 382,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 57000000 57,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [2] 97000000 97,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [3] -471000000 -471,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [1] -1000000 -1,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [1] 5000000 5,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 14000000 14,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [2] 90000000 90,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [2] 19000000 19,000,000 Instance
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [3] 311000000 311,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [3] 350000000 350,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [3] 343000000 343,000,000 Instance OK
bg:IncomeFromOperationsAfterIncomeTax 1.0 NA -6 [3] 332000000 332,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 280000000 280,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [3] 890000000 890,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 31490000000 31,490,000,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -6 [5] 30600000000 30,600,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [3] 952000000 952,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [2] 96000000 96,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 212000000 212,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [3] 470000000 470,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -12000000 -12,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [2] -52000000 -52,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [1] -7000000 -7,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [2] 39000000 39,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NA -6 [4] 1216000000 1,216,000,000 Instance OK
us-gaap:NetIncomeLoss 1.0 NA -6 [4] 1274000000 1,274,000,000 Instance OK
us-gaap:ProfitLoss 1.0 NA -6 [4] 1506000000 1,506,000,000 Instance OK
bg:IncomeFromOperationsAfterIncomeTax 1.0 NA -6 [4] 1479000000 1,479,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1938000000 1,938,000,000 Instance OK
us-gaap:GrossProfit 1.0 NA -6 [4] 3527000000 3,527,000,000 Instance OK
us-gaap:Revenues 1.0 credit -6 [5] 41631000000 41,631,000,000 Instance
us-gaap:CostOfGoodsSold -1.0 debit -6 [5] 38104000000 38,104,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense -1.0 debit -6 [4] 1244000000 1,244,000,000 Instance
us-gaap:InvestmentIncomeInterest 1.0 credit -6 [3] 159000000 159,000,000 Instance
us-gaap:InterestExpense -1.0 debit -6 [3] 285000000 285,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax 1.0 credit -6 [3] -206000000 -206,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] -13000000 -13,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 459000000 459,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 27000000 27,000,000 Instance
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -1.0 debit -6 [3] 232000000 232,000,000 Instance
us-gaap:PreferredStockDividendsAndOtherAdjustments -1.0 debit -6 [2] 58000000 58,000,000 Instance


1 Extended Link [ http://www.bunge.com/role/BalanceSheet ]
2 Context I2009Q3 [ 2009-09-30 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 21860000000 21,860,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 12506000000 12,506,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 debit -6 [4] 1101000000 1,101,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2381000000 2,381,000,000 Instance
bg:Inventories 1.0 debit -6 [4] 4835000000 4,835,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 296000000 296,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 3893000000 3,893,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 5051000000 5,051,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 377000000 377,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 152000000 152,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 801000000 801,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [4] 1150000000 1,150,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1823000000 1,823,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 21860000000 21,860,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 6686000000 6,686,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 430000000 430,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [2] 23000000 23,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 3106000000 3,106,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [3] 106000000 106,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [4] 3021000000 3,021,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 3625000000 3,625,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 164000000 164,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 992000000 992,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [5] 10393000000 10,393,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 9522000000 7,969,000,000 Instance Inconsistency found, calculated value is 7,969,000,000
us-gaap:CommonStockValue 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 3618000000 3,618,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 4081000000 4,081,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] 269000000 269,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 871000000 871,000,000 Instance
2 Context I2008 [ 2008-12-31 - ]
c-equal
3 Unit USD
u-equal
us-gaap:Assets NA -6 [5] 20230000000 20,230,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 13176000000 13,176,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 debit -6 [4] 1004000000 1,004,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 2350000000 2,350,000,000 Instance
bg:Inventories 1.0 debit -6 [4] 5653000000 5,653,000,000 Instance
us-gaap:DeferredTaxAssetsNetCurrent 1.0 debit -6 [3] 268000000 268,000,000 Instance
us-gaap:OtherAssetsCurrent 1.0 debit -6 [4] 3901000000 3,901,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [4] 3969000000 3,969,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [3] 325000000 325,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 107000000 107,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 761000000 761,000,000 Instance
us-gaap:DeferredTaxAssetsNetNoncurrent 1.0 debit -6 [3] 864000000 864,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1028000000 1,028,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 20230000000 20,230,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [4] 8074000000 8,074,000,000 Instance OK
us-gaap:ShortTermBorrowings 1.0 credit -6 [3] 473000000 473,000,000 Instance
us-gaap:LongTermDebtCurrent 1.0 credit -6 [2] 78000000 78,000,000 Instance
us-gaap:AccountsPayableCurrent 1.0 credit -6 [4] 4158000000 4,158,000,000 Instance
us-gaap:DeferredTaxLiabilitiesCurrent 1.0 credit -6 [3] 104000000 104,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [4] 3261000000 3,261,000,000 Instance
us-gaap:LongTermDebtNoncurrent 1.0 credit -6 [4] 3032000000 3,032,000,000 Instance
us-gaap:DeferredTaxLiabilitiesNoncurrent 1.0 credit -6 [3] 132000000 132,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [3] 864000000 864,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 8128000000 8,128,000,000 Instance OK
us-gaap:StockholdersEquity 1.0 NA -6 [4] 7436000000 5,883,000,000 Instance Inconsistency found, calculated value is 5,883,000,000
us-gaap:CommonStockValue 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:AdditionalPaidInCapital 1.0 credit -6 [4] 2849000000 2,849,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [4] 3844000000 3,844,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [3] -811000000 -811,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 692000000 692,000,000 Instance


1 Extended Link [ http://www.bunge.com/role/CashFlows ]
2 Context D2009Q3YTD [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [2] 97000000 97,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [3] -547000000 -547,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [3] 343000000 343,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossUnrealized -1.0 credit -6 [3] 594000000 594,000,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 319000000 319,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 16000000 16,000,000 Instance
bg:RecoverableTaxesProvision 1.0 debit -6 [2] 41000000 41,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [3] -163000000 -163,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [3] -152000000 -152,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [4] -1619000000 -1,619,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [2] -19000000 -19,000,000 Instance
bg:SecuredAdvancesToSuppliers -1.0 credit -6 [3] -220000000 -220,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -6 [4] -1544000000 -1,544,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 debit -6 [2] 23000000 23,000,000 Instance
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities -1.0 credit -6 [3] 145000000 145,000,000 Instance
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding -1.0 credit -6 [3] 348000000 348,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [1] 4000000 4,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [3] 539000000 539,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -512000000 -512,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 596000000 596,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 22000000 22,000,000 Instance
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties 1.0 debit -6 [2] -19000000 -19,000,000 Instance
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 1.0 debit -6 [2] 92000000 92,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 39000000 39,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 1069000000 1,069,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 debit -6 [3] -198000000 -198,000,000 Instance
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths 1.0 debit -6 [3] 986000000 986,000,000 Instance
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths -1.0 credit -6 [3] 891000000 891,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 2885000000 2,885,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 2359000000 2,359,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [3] 762000000 762,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [2] 58000000 58,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [2] 74000000 74,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [1] 8000000 8,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] 24000000 24,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] 87000000 87,000,000 Instance
2 Context D2008Q3YTD [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit USD
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [3] 513000000 513,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 1727000000 1,727,000,000 Instance OK
us-gaap:ProfitLoss 1.0 credit -6 [4] 1506000000 1,506,000,000 Instance
us-gaap:ForeignCurrencyTransactionGainLossUnrealized -1.0 credit -6 [2] -90000000 -90,000,000 Instance
us-gaap:AssetImpairmentCharges 1.0 debit -6 [1] 6000000 6,000,000 Instance
us-gaap:ProvisionForDoubtfulAccounts 1.0 debit -6 [2] 68000000 68,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [3] 344000000 344,000,000 Instance
us-gaap:ShareBasedCompensation 1.0 debit -6 [2] 56000000 56,000,000 Instance
bg:RecoverableTaxesProvision 1.0 debit -6 [2] -19000000 -19,000,000 Instance
us-gaap:DeferredIncomeTaxesAndTaxCredits 1.0 debit -6 [2] -22000000 -22,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments -1.0 credit -6 [2] 27000000 27,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsReceivable -1.0 credit -6 [4] 1255000000 1,255,000,000 Instance
us-gaap:IncreaseDecreaseInInventories -1.0 credit -6 [4] 1453000000 1,453,000,000 Instance
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets -1.0 credit -6 [3] -268000000 -268,000,000 Instance
bg:SecuredAdvancesToSuppliers -1.0 credit -6 [1] 5000000 5,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableTrade 1.0 debit -6 [4] 1997000000 1,997,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 debit -6 [3] 171000000 171,000,000 Instance
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities -1.0 credit -6 [3] 322000000 322,000,000 Instance
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding -1.0 credit -6 [2] -44000000 -44,000,000 Instance
us-gaap:IncreaseDecreaseInAccruedLiabilities 1.0 debit -6 [3] 190000000 190,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet -1.0 credit -6 [2] -90000000 -90,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [3] -655000000 -655,000,000 Instance OK
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment -1.0 credit -6 [3] 594000000 594,000,000 Instance
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates -1.0 credit -6 [2] 68000000 68,000,000 Instance
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired -1.0 credit -6 [2] 61000000 61,000,000 Instance
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties 1.0 debit -6 [2] 30000000 30,000,000 Instance
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 1.0 debit -6 [1] 2000000 2,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [2] 36000000 36,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [3] -463000000 -463,000,000 Instance OK
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 debit -6 [3] -586000000 -586,000,000 Instance
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths 1.0 debit -6 [4] 1209000000 1,209,000,000 Instance
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths -1.0 credit -6 [3] 405000000 405,000,000 Instance
us-gaap:ProceedsFromIssuanceOfLongTermDebt 1.0 debit -6 [4] 1757000000 1,757,000,000 Instance
us-gaap:RepaymentsOfLongTermDebt -1.0 credit -6 [4] 2205000000 2,205,000,000 Instance
us-gaap:ProceedsFromIssuanceOfCommonStock 1.0 debit -6 [1] 7000000 7,000,000 Instance
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock -1.0 credit -6 [2] 61000000 61,000,000 Instance
us-gaap:PaymentsOfDividendsCommonStock -1.0 credit -6 [2] 64000000 64,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [3] 153000000 153,000,000 Instance
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities 1.0 debit -6 [2] 38000000 38,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -96000000 -96,000,000 Instance


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