XML 72 R47.htm IDEA: XBRL DOCUMENT
v3.20.2

Segments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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 | 2020 |  | 2019 |  | 2020 |  | 2019
US and Utilities SBU | $ | 1,061 |  |  | $ | 1,130 |  |  | $ | 2,945 |  |  | $ | 3,125 |
South America SBU | 850 |  |  | 828 |  |  | 2,273 |  |  | 2,438 |
MCAC SBU | 442 |  |  | 470 |  |  | 1,255 |  |  | 1,398 |
Eurasia SBU | 195 |  |  | 197 |  |  | 634 |  |  | 801 |
Corporate and Other | 49 |  |  | 14 |  |  | 191 |  |  | 39 |
Eliminations | (52) |  |  | (14) |  |  | (198) |  |  | (43) |
Total Revenue | $ | 2,545 |  |  | $ | 2,625 |  |  | $ | 7,100 |  |  | $ | 7,758 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Total Adjusted PTC | 2020 |  | 2019 |  | 2020 |  | 2019
Income (loss) from continuing operations before taxes and equity in earnings of affiliates | $ | (516) |  |  | $ | 424 |  |  | $ | (91) |  |  | $ | 896 |
Add: Net equity in earnings (losses) of affiliates | (112) |  |  | 4 |  |  | (106) |  |  | 3 |
Less: (Income) loss from continuing operations before taxes, attributable to noncontrolling interests | 197 |  |  | (124) |  |  | (40) |  |  | (304) |
Pre-tax contribution | (431) |  |  | 304 |  |  | (237) |  |  | 595 |
Unrealized derivative and equity securities losses | 26 |  |  | 69 |  |  | 24 |  |  | 78 |
Unrealized foreign currency losses (gains) | (4) |  |  | 31 |  |  | (7) |  |  | 49 |
Disposition/acquisition losses (gains) | 100 |  |  | (17) |  |  | 130 |  |  | (3) |
Impairment expense | 657 |  |  | 1 |  |  | 878 |  |  | 124 |
Loss on extinguishment of debt | 55 |  |  | 38 |  |  | 103 |  |  | 95 |
Net gains from early contract terminations at Angamos | (72) |  |  | — |  |  | (72) |  |  | — |
Total Adjusted PTC | $ | 331 |  |  | $ | 426 |  |  | $ | 819 |  |  | $ | 938 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Total Adjusted PTC | 2020 |  | 2019 |  | 2020 |  | 2019
US and Utilities SBU | $ | 185 |  |  | $ | 187 |  |  | $ | 313 |  |  | $ | 427 |
South America SBU | 122 |  |  | 139 |  |  | 381 |  |  | 360 |
MCAC SBU | 57 |  |  | 185 |  |  | 201 |  |  | 298 |
Eurasia SBU | 40 |  |  | 19 |  |  | 133 |  |  | 114 |
Corporate and Other | (77) |  |  | (95) |  |  | (220) |  |  | (251) |
Eliminations | 4 |  |  | (9) |  |  | 11 |  |  | (10) |
Total Adjusted PTC | $ | 331 |  |  | $ | 426 |  |  | $ | 819 |  |  | $ | 938 |
Total Assets | September 30, 2020 |  | December 31, 2019
US and Utilities SBU | $ | 14,222 |  |  | $ | 13,334 |
South America SBU | 11,088 |  |  | 11,314 |
MCAC SBU | 5,061 |  |  | 4,770 |
Eurasia SBU | 3,626 |  |  | 3,990 |
Corporate and Other | 270 |  |  | 240 |
Total Assets | $ | 34,267 |  |  | $ | 33,648 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + 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