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v3.3.0.814

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

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