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v3.3.0.814

Segments (Details) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2015 USD ($) segment | Sep. 30, 2014 USD ($) | Dec. 31, 2014 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of strategic business units | segment |  |  |  | 6 |  |
Number of reportable segments | segment |  |  |  | 6 |  |
Reconciliation To Income From Continuing Operations Before Taxes |  |  |  |  |  |
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |  | $ 166 | $ 606 | $ 885 | $ 1,142 |
Assets |  |  |  |  |  |
Total Assets |  | 37,000 |  | 37,000 |  | $ 38,966
External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 3,721 | 4,441 | 11,563 | 13,014 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 322 | 354 | 825 | 937 |
Reconciliation To Income From Continuing Operations Before Taxes |  |  |  |  |  |
Unrealized derivative gains (losses) |  | 12 | (11) | 29 | 21 |
Unrealized foreign currency gains (losses) |  | (6) | (62) | (50) | (95) |
Disposition/acquisition gains |  | 23 | 367 | 32 | 366 |
Impairment losses |  | (139) | (30) | (175) | (295) |
Loss on extinguishment of debt |  | (21) | (66) | (163) | (213) |
Pretax contribution |  | 191 | 552 | 498 | 721 |
Add: income from continuing operations before taxes, attributable to noncontrolling interests |  | 57 | 48 | 484 | 460 |
Less: Net equity in earnings of affiliates |  | 82 | (6) | 97 | 39 |
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES |  | 166 | 606 | 885 | 1,142 |
Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 3,731 | 4,447 | 11,590 | 13,027 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 322 | 354 | 825 | 937 |
Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | (10) | (6) | (27) | (13) |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 0 | 0 | 0 | 0 |
UNITED STATES |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 10,071 |  | 10,071 |  | 10,062
UNITED STATES | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 923 | 1,002 | 2,751 | 2,896 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 104 | 159 | 272 | 320 |
UNITED STATES | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 923 | 1,002 | 2,751 | 2,896 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 101 | 156 | 263 | 311 |
UNITED STATES | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 0 | 0 | 0 | 0 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 3 | 3 | 9 | 9 |
Andes - Generation [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 8,580 |  | 8,580 |  | 7,888
Andes - Generation [Member] | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 650 | 703 | 1,888 | 2,046 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 154 | 119 | 334 | 280 |
Andes - Generation [Member] | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 652 | 704 | 1,894 | 2,048 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 150 | 120 | 322 | 277 |
Andes - Generation [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | (2) | (1) | (6) | (2) |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 4 | (1) | 12 | 3 |
BRAZIL |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 6,289 |  | 6,289 |  | 8,439
BRAZIL | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 1,065 | 1,548 | 3,710 | 4,526 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 24 | 1 | 87 | 186 |
BRAZIL | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 1,065 | 1,548 | 3,710 | 4,526 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 23 | 0 | 85 | 184 |
BRAZIL | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 0 | 0 | 0 | 0 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 1 | 1 | 2 | 2 |
MCAC - Generation [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 5,064 |  | 5,064 |  | 4,948
MCAC - Generation [Member] | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 597 | 692 | 1,794 | 2,021 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 97 | 128 | 262 | 302 |
MCAC - Generation [Member] | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 597 | 693 | 1,796 | 2,023 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 92 | 124 | 248 | 284 |
MCAC - Generation [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 0 | (1) | (2) | (2) |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 5 | 4 | 14 | 18 |
Europe [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 3,291 |  | 3,291 |  | 3,525
Europe [Member] | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 290 | 371 | 916 | 1,067 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 45 | 82 | 173 | 276 |
Europe [Member] | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 292 | 371 | 921 | 1,067 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 45 | 79 | 171 | 267 |
Europe [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | (2) | 0 | (5) | 0 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 0 | 3 | 2 | 9 |
Asia [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 3,206 |  | 3,206 |  | 2,972
Asia [Member] | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 195 | 125 | 501 | 456 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 25 | 2 | 68 | 34 |
Asia [Member] | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 195 | 125 | 501 | 456 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 24 | 2 | 66 | 33 |
Asia [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 0 | 0 | 0 | 0 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | 1 | 0 | 2 | 1 |
Corporate Other And Other Eliminations [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | 447 |  | 447 |  | 1,132
Corporate Other And Other Eliminations [Member] | External [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 1 | 0 | 3 | 2 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | (127) | (137) | (371) | (461) |
Corporate Other And Other Eliminations [Member] | Operating Segments [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | 7 | 4 | 17 | 11 |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | (113) | (127) | (330) | (419) |
Corporate Other And Other Eliminations [Member] | Intersegment Eliminations [Member] |  |  |  |  |  |
Revenue |  |  |  |  |  |
Total Revenue |  | (6) | (4) | (14) | (9) |
Adjusted PTC |  |  |  |  |  |
Adjusted Pretax Contribution | [1] | (14) | $ (10) | (41) | $ (42) |
Discontinued Operations [Member] |  |  |  |  |  |
Assets |  |  |  |  |  |
Total Assets |  | $ 52 |  | $ 52 |  | $ 0
[1] | Total Assets September 30, 2015 December 31, 2014US SBU $10,071 $10,062Andes SBU 8,580 7,888Brazil SBU 6,289 8,439MCAC SBU 5,064 4,948Europe SBU 3,291 3,525Asia SBU 3,206 2,972Assets of held-for-sale businesses 52 —Corporate and Other & eliminations 447 1,132Total Assets $37,000 $38,966

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