XML 83 R44.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Revenue By Segment Table | The following tables present financial information by segment for the periods indicated (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Total Revenue | 2017 |  | 2016 |  | 2017 |  | 2016
US SBU | $ | 852 |  |  | $ | 916 |  |  | $ | 2,445 |  |  | $ | 2,582 |
Andes SBU | 689 |  |  | 667 |  |  | 1,979 |  |  | 1,864 |
Brazil SBU | 1,085 |  |  | 1,027 |  |  | 3,106 |  |  | 2,761 |
MCAC SBU | 630 |  |  | 547 |  |  | 1,851 |  |  | 1,596 |
Eurasia SBU | 380 |  |  | 386 |  |  | 1,204 |  |  | 1,249 |
Corporate and Other | 9 |  |  | 6 |  |  | 29 |  |  | 8 |
Eliminations | (13 | ) |  | (7 | ) |  | (20 | ) |  | (18 | )
Total Revenue | $ | 3,632 |  |  | $ | 3,542 |  |  | $ | 10,594 |  |  | $ | 10,042 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Total Adjusted PTC | 2017 |  | 2016 |  | 2017 |  | 2016
Reconciliation from Income from Continuing Operations before Taxes and Equity In Earnings of Affiliates: |  |  |  |  |  |  |
Income from continuing operations before taxes and equity in earnings of affiliates | $ | 347 |  |  | $ | 294 |  |  | $ | 746 |  |  | $ | 445 |
Add: Net equity in earnings of affiliates | 24 |  |  | 11 |  |  | 33 |  |  | 25 |
Less: Income from continuing operations before taxes, attributable to noncontrolling interests | (148 | ) |  | (82 | ) |  | (454 | ) |  | (196 | )
Pretax contribution | 223 |  |  | 223 |  |  | 325 |  |  | 274 |
Unrealized derivative losses (gains) | (8 | ) |  | 5 |  |  | (7 | ) |  | 1 |
Unrealized foreign currency transaction losses (gains) | (21 | ) |  | 3 |  |  | (54 | ) |  | 12 |
Disposition/acquisition losses (gains) | 1 |  |  | (3 | ) |  | 107 |  |  | (5 | )
Impairment expense | 2 |  |  | 24 |  |  | 264 |  |  | 309 |
Losses on extinguishment of debt | 48 |  |  | 20 |  |  | 43 |  |  | 26 |
Total Adjusted PTC | $ | 245 |  |  | $ | 272 |  |  | $ | 678 |  |  | $ | 617 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Total Adjusted PTC | 2017 |  | 2016 |  | 2017 |  | 2016
US SBU | $ | 129 |  |  | $ | 114 |  |  | $ | 240 |  |  | $ | 257 |
Andes SBU | 62 |  |  | 134 |  |  | 232 |  |  | 279 |
Brazil SBU | 12 |  |  | 6 |  |  | 64 |  |  | 18 |
MCAC SBU | 98 |  |  | 74 |  |  | 256 |  |  | 197 |
Eurasia SBU | 61 |  |  | 46 |  |  | 218 |  |  | 197 |
Corporate and Other | (117 | ) |  | (102 | ) |  | (332 | ) |  | (331 | )
Total Adjusted PTC | $ | 245 |  |  | $ | 272 |  |  | $ | 678 |  |  | $ | 617 |
Total Assets | September 30, 2017 |  | December 31, 2016
US SBU | $ | 10,104 |  |  | $ | 9,333 |
Andes SBU | 9,339 |  |  | 8,971 |
Brazil SBU | 7,416 |  |  | 6,448 |
MCAC SBU | 5,640 |  |  | 5,162 |
Eurasia SBU | 5,938 |  |  | 5,777 |
Assets of held-for-sale businesses | 76 |  |  | — |
Corporate and Other | 321 |  |  | 428 |
Total Assets | $ | 38,834 |  |  | $ | 36,119 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration