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Segments (Tables) | 6 Months Ended
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Jun. 30, 2014
Segment Reporting [Abstract] |
Revenue By Segment Table | Information about the Company’s operations by segment for the periods indicated was as follows:
Revenue |  | Total Revenue |  | Intersegment |  | External Revenue
Three Months Ended June 30, | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | (in millions)
US SBU |  | $ | 893 |  |  | $ | 858 |  |  | $ | — |  |  | $ | — |  |  | $ | 893 |  |  | $ | 858 |
Andes SBU |  | 724 |  |  | 725 |  |  | (1 | ) |  | — |  |  | 723 |  |  | 725 |
Brazil SBU |  | 1,533 |  |  | 1,230 |  |  | — |  |  | — |  |  | 1,533 |  |  | 1,230 |
MCAC SBU |  | 692 |  |  | 694 |  |  | — |  |  | — |  |  | 692 |  |  | 694 |
EMEA SBU |  | 305 |  |  | 295 |  |  | — |  |  | — |  |  | 305 |  |  | 295 |
Asia SBU |  | 163 |  |  | 142 |  |  | — |  |  | — |  |  | 163 |  |  | 142 |
Corporate and Other |  | 5 |  |  | 3 |  |  | (3 | ) |  | (2 | ) |  | 2 |  |  | 1 |
Total Revenue |  | $ | 4,315 |  |  | $ | 3,947 |  |  | $ | (4 | ) |  | $ | (2 | ) |  | $ | 4,311 |  |  | $ | 3,945 |
Revenue |  | Total Revenue |  | Intersegment |  | External Revenue
Six Months Ended June 30, | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | (in millions)
US SBU |  | $ | 1,894 |  |  | $ | 1,744 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,894 |  |  | $ | 1,744 |
Andes SBU |  | 1,344 |  |  | 1,415 |  |  | (1 | ) |  | — |  |  | 1,343 |  |  | 1,415 |
Brazil SBU |  | 2,978 |  |  | 2,659 |  |  | — |  |  | — |  |  | 2,978 |  |  | 2,659 |
MCAC SBU |  | 1,330 |  |  | 1,363 |  |  | (1 | ) |  | — |  |  | 1,329 |  |  | 1,363 |
EMEA SBU |  | 696 |  |  | 638 |  |  | — |  |  | — |  |  | 696 |  |  | 638 |
Asia SBU |  | 331 |  |  | 275 |  |  | — |  |  | — |  |  | 331 |  |  | 275 |
Corporate and Other |  | 7 |  |  | 4 |  |  | (5 | ) |  | (3 | ) |  | 2 |  |  | 1 |
Total Revenue |  | $ | 8,580 |  |  | $ | 8,098 |  |  | $ | (7 | ) |  | $ | (3 | ) |  | $ | 8,573 |  |  | $ | 8,095 |
Adjusted Pre-Tax Contribution by Segment Table |
|  | Total Adjusted Pretax Contribution |  | Intersegment |  | External Adjusted Pretax Contribution
Adjusted Pretax Contribution (1)
Three Months Ended June 30, | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | (in millions)
US SBU |  | $ | 80 |  |  | $ | 63 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 83 |  |  | $ | 66 |
Andes SBU |  | 104 |  |  | 88 |  |  | 1 |  |  | 4 |  |  | 105 |  |  | 92 |
Brazil SBU |  | 115 |  |  | 78 |  |  | — |  |  | — |  |  | 115 |  |  | 78 |
MCAC SBU |  | 95 |  |  | 104 |  |  | 10 |  |  | 4 |  |  | 105 |  |  | 108 |
EMEA SBU |  | 73 |  |  | 72 |  |  | 3 |  |  | 2 |  |  | 76 |  |  | 74 |
Asia SBU |  | 23 |  |  | 40 |  |  | — |  |  | — |  |  | 23 |  |  | 40 |
Corporate and Other |  | (150 | ) |  | (156 | ) |  | (17 | ) |  | (13 | ) |  | (167 | ) |  | (169 | )
Total Adjusted Pretax Contribution |  | $ | 340 |  |  | $ | 289 |  |  | $ | — |  |  | $ | — |  |  | $ | 340 |  |  | $ | 289 |
Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments: |  |  |  |
Unrealized derivative gains (losses) |  | 22 |  |  | 53 |
Unrealized foreign currency gains (losses) |  | (7 | ) |  | (23 | )
Disposition/acquisition gains (losses) |  | (2 | ) |  | 23 |
Impairment losses |  | (99 | ) |  | — |
Loss on extinguishment of debt |  | (13 | ) |  | (164 | )
Pretax contribution |  | 241 |  |  | 178 |
Add: income from continuing operations before taxes, attributable to noncontrolling interests |  | 197 |  |  | 231 |
Less: Net equity in earnings of affiliates |  | 20 |  |  | 2 |
Income from continuing operations before taxes and equity in earnings of affiliates |  | $ | 418 |  |  | $ | 407 |
|  | Total Adjusted Pretax Contribution |  | Intersegment |  | External Adjusted Pretax Contribution
Adjusted Pretax Contribution (1)
Six Months Ended June 30, | 2014 |  | 2013 |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | (in millions)
US SBU |  | $ | 155 |  |  | $ | 196 |  |  | $ | 6 |  |  | $ | 5 |  |  | $ | 161 |  |  | $ | 201 |
Andes SBU |  | 157 |  |  | 169 |  |  | 4 |  |  | 7 |  |  | 161 |  |  | 176 |
Brazil SBU |  | 184 |  |  | 120 |  |  | 1 |  |  | 1 |  |  | 185 |  |  | 121 |
MCAC SBU |  | 160 |  |  | 160 |  |  | 14 |  |  | 7 |  |  | 174 |  |  | 167 |
EMEA SBU |  | 188 |  |  | 168 |  |  | 6 |  |  | 5 |  |  | 194 |  |  | 173 |
Asia SBU |  | 31 |  |  | 71 |  |  | 1 |  |  | 1 |  |  | 32 |  |  | 72 |
Corporate and Other |  | (292 | ) |  | (325 | ) |  | (32 | ) |  | (26 | ) |  | (324 | ) |  | (351 | )
Total Adjusted Pretax Contribution |  | $ | 583 |  |  | $ | 559 |  |  | $ | — |  |  | $ | — |  |  | $ | 583 |  |  | $ | 559 |
Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments: |  |  |  |
Unrealized derivative gains (losses) |  | 32 |  |  | 39 |
Unrealized foreign currency gains (losses) |  | (33 | ) |  | (49 | )
Disposition/acquisition gains (losses) |  | (1 | ) |  | 26 |
Impairment losses |  | (265 | ) |  | (48 | )
Loss on extinguishment of debt |  | (147 | ) |  | (207 | )
Pretax contribution |  | 169 |  |  | 320 |
Add: income from continuing operations before taxes, attributable to noncontrolling interests |  | 412 |  |  | 403 |
Less: Net equity in earnings of affiliates |  | 45 |  |  | 6 |
Income from continuing operations before taxes and equity in earnings of affiliates |  | $ | 536 |  |  | $ | 717 |
_____________________________
(1) | Adjusted pretax contribution in each segment before intersegment eliminations includes the effect of intercompany transactions with other segments except for interest, charges for certain management fees and the write-off of intercompany balances.
Assets By Segment Table | Assets by segment as of the periods indicated were as follows:
|  | Total Assets
|  | June 30, 2014 |  | December 31, 2013
Assets |  | (in millions)
US SBU |  | $ | 9,835 |  |  | $ | 9,952 |
Andes SBU |  | 7,458 |  |  | 7,356 |
Brazil SBU |  | 9,144 |  |  | 8,388 |
MCAC SBU |  | 5,060 |  |  | 5,075 |
EMEA SBU |  | 4,240 |  |  | 4,191 |
Asia SBU |  | 2,953 |  |  | 2,810 |
Discontinued businesses |  | — |  |  | 1,718 |
Corporate and Other & eliminations |  | 743 |  |  | 921 |
Total Assets |  | $ | 39,433 |  |  | $ | 40,411 |

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