XML 78 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments - Reconciliation of Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting [Abstract]    
Segment adjusted EBITDA $ 592 $ 512
Adjustments:    
Depreciation and amortization of unconsolidated entities (14) (14)
Gains from derivative activities net of inventory valuation adjustments 23 289
Long-term inventory costing adjustments 13 (7)
Deficiencies under minimum volume commitments, net (10) (11)
Equity-indexed compensation expense (11) (3)
Net gain/(loss) on foreign currency revaluation (10) 4
Significant acquisition-related expenses   (5)
Depreciation and amortization (127) (121)
Interest expense, net (106) (129)
Other expense, net (1) (5)
INCOME BEFORE TAX 349 510
Income tax expense (61) (66)
NET INCOME $ 288 $ 444