XML 84 R73.htm IDEA: XBRL DOCUMENT v3.19.1
Operating Segments - Segment Adjusted EBITDA Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Segment Reporting [Abstract]    
Segment Adjusted EBITDA $ 861 $ 592
Adjustments:    
Depreciation and amortization of unconsolidated entities (12) (14)
Gains from derivative activities net of inventory valuation adjustments 74 23
Long-term inventory costing adjustments 21 13
Deficiencies under minimum volume commitments, net 7 (10)
Equity-indexed compensation expense (3) (11)
Net loss on foreign currency revaluation (5) (10)
Depreciation and amortization (136) (127)
Gains/(losses) on asset sales and asset impairments, net (4)  
Gain on investment in unconsolidated entities 267  
Interest expense, net (101) (106)
Other income/(expense), net 25 (1)
INCOME BEFORE TAX 994 349
Income tax expense (24) (61)
Net income $ 970 $ 288