XML 137 R113.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting - Operating Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Segment Reporting Information [Line Items]          
Revenues [1] $ 2,137 $ 1,735 $ 4,348 $ 2,343  
Operating (loss) income [2] (61) 49 (48) 113  
Depreciation and amortization 61 58 137 80  
Capital expenditures [3] 15 24 33 43  
Total assets 9,998   9,998   $ 9,440
NCSA [Member]          
Segment Reporting Information [Line Items]          
Revenues 74   96    
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Operating (loss) income [2] 85 206 279 348  
Operating Segments [Member] | NCSA [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,259 995 2,639 1,093  
Operating (loss) income [2] 15 49 88 51  
Depreciation and amortization 14 9 31 16  
Capital expenditures [3] 2   5 2  
Total assets 3,489   3,489   3,257
Operating Segments [Member] | EARC [Member]          
Segment Reporting Information [Line Items]          
Revenues 192 58 340 74  
Operating (loss) income [2] 4 (8) 11 (11)  
Depreciation and amortization 3 3 7 3  
Capital expenditures [3] 1   1    
Total assets 1,238   1,238   1,169
Operating Segments [Member] | MENA [Member]          
Segment Reporting Information [Line Items]          
Revenues 399 469 779 814  
Operating (loss) income [2] 29 97 95 167  
Depreciation and amortization 13 10 25 16  
Capital expenditures [3] 4 4 8 7  
Total assets 1,583   1,583   1,472
Operating Segments [Member] | APAC [Member]          
Segment Reporting Information [Line Items]          
Revenues 133 108 288 257  
Operating (loss) income [2] 2 43 15 116  
Depreciation and amortization 2 2 7 9  
Capital expenditures [3]   2 5 5  
Total assets 1,200   1,200   1,147
Operating Segments [Member] | Technology [Member]          
Segment Reporting Information [Line Items]          
Revenues 154 105 302 105  
Operating (loss) income [2] 35 25 70 25  
Depreciation and amortization 18 14 37 14  
Total assets 2,726   2,726   2,752
Corporate [Member]          
Segment Reporting Information [Line Items]          
Operating (loss) income [2] (146) (157) (327) (235)  
Depreciation and amortization 11 20 30 22  
Capital expenditures [3] 8 $ 18 14 $ 29  
Total assets [4] $ (238)   $ (238)   $ (357)
[1] Intercompany amounts have been eliminated in consolidation.
[2]

(1)    NCSA operating results for the three and six months ended June 30, 2019 included $101 million loss on the sale of APP, discussed in Note 4, Disposition of Alloy Piping Products, LLC.

Corporate operating results for the three and six months ended June 30, 2019 included:

 

$20 million and $89 million of restructuring and integration costs, respectively; and

 

$11 million and $15 million of transaction costs, respectively.

Corporate operating results for the six months ended June 30, 2018 included:

 

$63 million and $75 million of restructuring and integration costs, respectively; and

 

$37 million and $40 million of transaction costs, respectively.

See Note 11, Restructuring and Integration Costs and Transaction Costs, for further discussion.

[3] Capital expenditures reported represent cash purchases. At June 30, 2019 and 2018, we had approximately $47 million and $14 million, respectively, of accrued and unpaid capital expenditures reported in property, plant and equipment and accrued liabilities.
[4] Corporate assets at June 30, 2019 and December 31, 2018 include negative cash balances associated with our international cash pooling program.