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SUPPLEMENTARY INFORMATION (Tables)
3 Months Ended
Mar. 31, 2014
Notes To Financial Statements [Abstract]  
Schedule of Waste and Service Revenue [Table Text Block]
The components of waste and service revenues are as follows (in millions):
 
Three Months Ended
March 31,
 
2014
 
2013
Waste and service revenue unrelated to project debt
$
235

 
$
220

Revenue earned explicitly to service project debt - principal
5

 
8

Revenue earned explicitly to service project debt - interest
1

 
2

Total waste and service revenue
$
241

 
$
230

Components of Other Operating Expenses
The components of other operating expenses are as follows (in millions):
 
Three Months Ended
March 31,
 
2014
 
2013
Construction costs
$
17

 
$
22

Defined benefit pension plan settlement gain (1)

 
(6
)
Other
1

 
1

Total other operating expenses
$
18

 
$
17


(1)
During the first quarter of 2013, we recorded a gain related to the final settlement of our defined benefit pension plan. For additional information, refer to Note 16. Employee Benefit Plans of the Notes to Consolidated Financial Statements in our Form 10-K.
Amortization Expense and Contra-Expense Associated with Intangible Assets and Liabilities
The following table details the amount of the actual/estimated amortization expense and contra-expense associated with these intangible assets and liabilities as of March 31, 2014 included or expected to be included in our condensed consolidated statements of operations for each of the years indicated (in millions):
 
Waste, Service and
Energy Contract Intangibles
  (Amortization Expense)  
 
Waste, Service and Other
Contract Intangibles
    (Contra-Expense)
Three Months Ended March 31, 2014
$
7

 
$
(3
)
Remainder of 2014
$
22

 
$
(8
)
2015
25

 
(6
)
2016
22

 
(6
)
2017
15

 
(4
)
2018
13

 
(2
)
Thereafter
249

 
(1
)
Total
$
346

 
$
(27
)
Components of Non-Cash Convertible Debt Related Expense
The components of non-cash convertible debt related expense are as follows (in millions):
 
Three Months Ended
March 31,
 
2014
 
2013
Debt discount accretion related to the 3.25% Notes
$
8

 
$
7

Fair value changes related to the cash convertible note hedge
(1
)
 
(36
)
Fair value changes related to the cash conversion option derivative
1

 
36

Total non-cash convertible debt related expense
$
8

 
$
7

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The changes in accumulated other comprehensive income (loss) are as follows (in millions):
 
Foreign Currency Translation
 
Pension and Other Postretirement Plan Unrecognized Net Gain (Loss)
 
Net Unrealized Loss on Derivatives
 
Net Unrealized Gain on Securities
 
Total
Balance December 31, 2012
$
4

 
$
2

 
$

 
$
1

 
$
7

Other comprehensive (loss) income before reclassifications
(5
)
 
3

 
(2
)
 
1

 
(3
)
Amounts reclassified from accumulated other comprehensive income

 
(4
)
 

 

 
(4
)
Net current period comprehensive (loss) income
(5
)
 
(1
)
 
(2
)
 
1

 
(7
)
Balance March 31, 2013
$
(1
)
 
$
1

 
$
(2
)
 
$
2

 
$


 
 
 
 
 
 
 
 
 
Balance December 31, 2013
$

 
$
2

 
$
(5
)
 
$
1

 
$
(2
)
Other comprehensive loss before reclassifications
(3
)
 

 
(4
)
 

 
(7
)
Amounts reclassified from accumulated other comprehensive income (loss)

 

 

 

 

Net current period comprehensive loss
(3
)
 

 
(4
)
 

 
(7
)
Balance March 31, 2014
$
(3
)
 
$
2

 
$
(9
)
 
$
1

 
$
(9
)
Schedule of Reclasses in AOCI [Table Text Block]
Reclassifications out of accumulated other comprehensive income (loss) are as follows (in millions):
Amount Reclassified from Accumulated Other Comprehensive Income (Loss)
 
 
For the Three Months Ended
 
 
Accumulated Other Comprehensive Income (Loss) Component
 
March 31, 2013
 
Affected Line Item in the Condensed Consolidated Statement of Operations
Defined benefit pension plan
 
 
 
 
Prior service costs
 
$
(9
)
 
Other operating expenses
Net actuarial loss
 
3

 
Other operating expenses
 
 
(6
)
 
Total before tax
 
 
2

 
Tax benefit
 
 
$
(4
)
 
Net of tax