XML 108 R64.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Segment and Geographic Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting Information [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | The following tables present financial information by segment for the periods indicated (in millions):
| Total Revenue
Year Ended December 31, | 2021 |  | 2020 |  | 2019
US and Utilities SBU | $ | 4,335 |  |  | $ | 3,918 |  |  | $ | 4,058 |
South America SBU | 3,541 |  |  | 3,159 |  |  | 3,208 |
MCAC SBU | 2,157 |  |  | 1,766 |  |  | 1,882 |
Eurasia SBU | 1,123 |  |  | 828 |  |  | 1,047 |
Corporate and Other | 116 |  |  | 231 |  |  | 46 |
Eliminations | (131) |  |  | (242) |  |  | (52) |
Total Revenue | $ | 11,141 |  |  | $ | 9,660 |  |  | $ | 10,189 |
Reconciliation from Income (Loss) from Continuing Operations before Taxes and Equity in Earnings of Affiliates: | Total Adjusted PTC
Year Ended December 31, | 2021 |  | 2020 |  | 2019
Income (loss) from continuing operations before taxes and equity in earnings of affiliates | $ | (1,064) |  |  | $ | 488 |  |  | $ | 1,001 |
Add: Net equity in losses of affiliates | (24) |  |  | (123) |  |  | (172) |
Less: Loss (income) from continuing operations before taxes, attributable to noncontrolling interests | 644 |  |  | (192) |  |  | (277) |
Pre-tax contribution | (444) |  |  | 173 |  |  | 552 |
Unrealized derivative and equity securities losses (gains) | (1) |  |  | 3 |  |  | 113 |
Unrealized foreign currency losses (gains) | 14 |  |  | (10) |  |  | 36 |
Disposition/acquisition losses | 861 |  |  | 112 |  |  | 12 |
Impairment losses | 1,153 |  |  | 928 |  |  | 406 |
Loss on extinguishment of debt | 91 |  |  | 223 |  |  | 121 |
Net gains from early contract terminations at Angamos | (256) |  |  | (182) |  |  | — |
Total Adjusted PTC | $ | 1,418 |  |  | $ | 1,247 |  |  | $ | 1,240 |
| Total Adjusted PTC
Year Ended December 31, | 2021 |  | 2020 |  | 2019
US and Utilities SBU | $ | 660 |  |  | $ | 505 |  |  | $ | 569 |
South America SBU | 423 |  |  | 534 |  |  | 504 |
MCAC SBU | 314 |  |  | 287 |  |  | 367 |
Eurasia SBU | 196 |  |  | 177 |  |  | 159 |
Corporate and Other | (182) |  |  | (256) |  |  | (347) |
Eliminations | 7 |  |  | — |  |  | (12) |
Total Adjusted PTC | $ | 1,418 |  |  | $ | 1,247 |  |  | $ | 1,240 |
| Total Assets |  | Depreciation and Amortization |  | Capital Expenditures
Year Ended December 31, | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020 |  | 2019
US and Utilities SBU | $ | 16,512 |  |  | $ | 14,464 |  |  | $ | 13,334 |  |  | $ | 549 |  |  | $ | 534 |  |  | $ | 465 |  |  | $ | 1,115 |  |  | $ | 1,099 |  |  | $ | 1,484 |
South America SBU | 7,728 |  |  | 11,329 |  |  | 11,314 |  |  | 273 |  |  | 294 |  |  | 315 |  |  | 833 |  |  | 650 |  |  | 692 |
MCAC SBU | 4,545 |  |  | 4,847 |  |  | 4,770 |  |  | 155 |  |  | 164 |  |  | 183 |  |  | 143 |  |  | 183 |  |  | 344 |
Eurasia SBU | 3,466 |  |  | 3,621 |  |  | 3,990 |  |  | 66 |  |  | 63 |  |  | 67 |  |  | 20 |  |  | 9 |  |  | 30 |
Corporate and Other | 712 |  |  | 342 |  |  | 240 |  |  | 13 |  |  | 13 |  |  | 15 |  |  | 29 |  |  | 19 |  |  | 1 |
Total | $ | 32,963 |  |  | $ | 34,603 |  |  | $ | 33,648 |  |  | $ | 1,056 |  |  | $ | 1,068 |  |  | $ | 1,045 |  |  | $ | 2,140 |  |  | $ | 1,960 |  |  | $ | 2,551 |
| Interest Income |  | Interest Expense
Year Ended December 31, | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020 |  | 2019
US and Utilities SBU | $ | 28 |  |  | $ | 17 |  |  | $ | 18 |  |  | $ | 362 |  |  | $ | 371 |  |  | $ | 301 |
South America SBU | 100 |  |  | 64 |  |  | 95 |  |  | 239 |  |  | 237 |  |  | 285 |
MCAC SBU | 7 |  |  | 14 |  |  | 22 |  |  | 139 |  |  | 157 |  |  | 142 |
Eurasia SBU | 161 |  |  | 171 |  |  | 180 |  |  | 98 |  |  | 113 |  |  | 127 |
Corporate and Other | 2 |  |  | 2 |  |  | 3 |  |  | 73 |  |  | 160 |  |  | 195 |
Total | $ | 298 |  |  | $ | 268 |  |  | $ | 318 |  |  | $ | 911 |  |  | $ | 1,038 |  |  | $ | 1,050 |
| Investments in and Advances to Affiliates |  | Net Equity in Earnings (Losses) of Affiliates
Year Ended December 31, | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020 |  | 2019
US and Utilities SBU | $ | 510 |  |  | $ | 568 |  |  | $ | 465 |  |  | $ | 83 |  |  | $ | (8) |  |  | $ | 11 |
South America SBU | 19 |  |  | 13 |  |  | 77 |  |  | — |  |  | (80) |  |  | (129) |
MCAC SBU | 144 |  |  | 168 |  |  | 107 |  |  | (23) |  |  | (11) |  |  | (13) |
Eurasia SBU | — |  |  | 1 |  |  | 215 |  |  | 2 |  |  | 4 |  |  | (9) |
Corporate and Other | 407 |  |  | 85 |  |  | 102 |  |  | (86) |  |  | (28) |  |  | (32) |
Total | $ | 1,080 |  |  | $ | 835 |  |  | $ | 966 |  |  | $ | (24) |  |  | $ | (123) |  |  | $ | (172) |
Revenue And PP&E By Country | The following table presents information, by country, about the Company's consolidated operations for each of the three years ended December 31, 2021, 2020, and 2019, and as of December 31, 2021 and 2020 (in millions). Revenue is recorded in the country in which it is earned and assets are recorded in the country in which they are located.
| Total Revenue |  | Long-Lived Assets (1)
Year Ended December 31, | 2021 |  | 2020 |  | 2019 |  | 2021 |  | 2020
United States (2) | $ | 3,531 |  |  | $ | 3,243 |  |  | $ | 3,230 |  |  | $ | 11,034 |  |  | $ | 10,360 |
Non-U.S.: |  |  |  |  |  |  |  |  |
Chile | 2,297 |  |  | 2,092 |  |  | 1,839 |  |  | 2,241 |  |  | 5,831 |
Dominican Republic | 1,087 |  |  | 896 |  |  | 877 |  |  | 892 |  |  | 843 |
El Salvador | 792 |  |  | 666 |  |  | 824 |  |  | 371 |  |  | 361 |
Bulgaria | 700 |  |  | 444 |  |  | 459 |  |  | 1,020 |  |  | 1,149 |
Panama | 595 |  |  | 519 |  |  | 601 |  |  | 1,907 |  |  | 1,939 |
Brazil | 471 |  |  | 401 |  |  | 525 |  |  | 1,215 |  |  | 1,091 |
Mexico | 471 |  |  | 349 |  |  | 402 |  |  | 614 |  |  | 623 |
Argentina | 390 |  |  | 308 |  |  | 373 |  |  | 470 |  |  | 484 |
Colombia | 383 |  |  | 358 |  |  | 472 |  |  | 349 |  |  | 355 |
Vietnam (3) | 320 |  |  | 285 |  |  | 343 |  |  | — |  |  | — |
Jordan | 98 |  |  | 96 |  |  | 95 |  |  | 42 |  |  | 44 |
United Kingdom (4) | — |  |  | — |  |  | 147 |  |  | — |  |  | — |
Other Non-U.S. | 6 |  |  | 3 |  |  | 2 |  |  | 28 |  |  | 23 |
Total Non-U.S. | 7,610 |  |  | 6,417 |  |  | 6,959 |  |  | 9,149 |  |  | 12,743 |
Total | $ | 11,141 |  |  | $ | 9,660 |  |  | $ | 10,189 |  |  | $ | 20,183 |  |  | $ | 23,103 |
_____________________________ (1) For purposes of this disclosure, long-lived assets implies hard assets that cannot be readily removed, and thus excludes intangibles. Long-lived assets disclosed above include amounts recorded in Property, plant and equipment, net and right-of-use assets for operating leases recorded in Other noncurrent assets on the Consolidated Balance Sheets. (2) Includes Puerto Rico revenues of $311 million, $298 million, and $294 million for the years ended December 31, 2021, 2020, and 2019, respectively, and long-lived assets of $79 million and $533 million as of December 31, 2021 and 2020, respectively. (3) Mong Duong assets were classified as held-for-sale as of December 31, 2021 and 2020. See Notes 20—Revenue and 24—Held-f o r-Sale and Dispositions for further information. (4) The Kilroot and Ballylumford long-lived assets were deconsolidated upon completion of the sale in June 2019. See Note 24—Held-f or-Sale and Dispositions for further information.

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration