XML 29 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
segment
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Number of strategic business units     6    
Number of reportable segments     6    
Reconciliation To Income From Continuing Operations Before Taxes          
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES $ 418 $ 407 $ 536 $ 717  
Assets          
Total Assets 39,433   39,433   40,411
External [Member]
         
Revenue          
Total Revenue 4,311 3,945 8,573 8,095  
Adjusted PTC          
Adjusted Pretax Contribution 340 [1] 289 [1] 583 [1] 559 [1]  
Reconciliation To Income From Continuing Operations Before Taxes          
Unrealized derivative gains (losses) 22 53 32 39  
Unrealized foreign currency gains (losses) (7) (23) (33) (49)  
Disposition/acquisition gains (losses) (2) 23 (1) 26  
Impairment losses (99) 0 (265) (48)  
Loss on extinguishment of debt (13) (164) (147) (207)  
Pretax contribution 241 178 169 320  
Add: income from continuing operations before taxes, attributable to noncontrolling interests 197 231 412 403  
Less: Net equity in earnings of affiliates 20 2 45 6  
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES 418 407 536 717  
Operating Segments [Member]
         
Revenue          
Total Revenue 4,315 3,947 8,580 8,098  
Adjusted PTC          
Adjusted Pretax Contribution 340 [1] 289 [1] 583 [1] 559 [1]  
Intersegment Eliminations [Member]
         
Revenue          
Total Revenue (4) (2) (7) (3)  
Adjusted PTC          
Adjusted Pretax Contribution 0 [1] 0 [1] 0 [1] 0 [1]  
US - Generation [Member]
         
Assets          
Total Assets 9,835   9,835   9,952
US - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 893 858 1,894 1,744  
Adjusted PTC          
Adjusted Pretax Contribution 83 [1] 66 [1] 161 [1] 201 [1]  
US - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 893 858 1,894 1,744  
Adjusted PTC          
Adjusted Pretax Contribution 80 [1] 63 [1] 155 [1] 196 [1]  
US - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue 0 0 0 0  
Adjusted PTC          
Adjusted Pretax Contribution 3 [1] 3 [1] 6 [1] 5 [1]  
Andes - Generation [Member]
         
Assets          
Total Assets 7,458   7,458   7,356
Andes - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 723 725 1,343 1,415  
Adjusted PTC          
Adjusted Pretax Contribution 105 [1] 92 [1] 161 [1] 176 [1]  
Andes - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 724 725 1,344 1,415  
Adjusted PTC          
Adjusted Pretax Contribution 104 [1] 88 [1] 157 [1] 169 [1]  
Andes - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue (1) 0 (1) 0  
Adjusted PTC          
Adjusted Pretax Contribution 1 [1] 4 [1] 4 [1] 7 [1]  
Brazil - Generation [Member]
         
Assets          
Total Assets 9,144   9,144   8,388
Brazil - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 1,533 1,230 2,978 2,659  
Adjusted PTC          
Adjusted Pretax Contribution 115 [1] 78 [1] 185 [1] 121 [1]  
Brazil - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 1,533 1,230 2,978 2,659  
Adjusted PTC          
Adjusted Pretax Contribution 115 [1] 78 [1] 184 [1] 120 [1]  
Brazil - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue 0 0 0 0  
Adjusted PTC          
Adjusted Pretax Contribution 0 [1] 0 [1] 1 [1] 1 [1]  
MCAC - Generation [Member]
         
Assets          
Total Assets 5,060   5,060   5,075
MCAC - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 692 694 1,329 1,363  
Adjusted PTC          
Adjusted Pretax Contribution 105 [1] 108 [1] 174 [1] 167 [1]  
MCAC - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 692 694 1,330 1,363  
Adjusted PTC          
Adjusted Pretax Contribution 95 [1] 104 [1] 160 [1] 160 [1]  
MCAC - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue 0 0 (1) 0  
Adjusted PTC          
Adjusted Pretax Contribution 10 [1] 4 [1] 14 [1] 7 [1]  
EMEA - Generation [Member]
         
Assets          
Total Assets 4,240   4,240   4,191
EMEA - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 305 295 696 638  
Adjusted PTC          
Adjusted Pretax Contribution 76 [1] 74 [1] 194 [1] 173 [1]  
EMEA - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 305 295 696 638  
Adjusted PTC          
Adjusted Pretax Contribution 73 [1] 72 [1] 188 [1] 168 [1]  
EMEA - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue 0 0 0 0  
Adjusted PTC          
Adjusted Pretax Contribution 3 [1] 2 [1] 6 [1] 5 [1]  
Asia - Generation [Member]
         
Assets          
Total Assets 2,953   2,953   2,810
Asia - Generation [Member] | External [Member]
         
Revenue          
Total Revenue 163 142 331 275  
Adjusted PTC          
Adjusted Pretax Contribution 23 [1] 40 [1] 32 [1] 72 [1]  
Asia - Generation [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 163 142 331 275  
Adjusted PTC          
Adjusted Pretax Contribution 23 [1] 40 [1] 31 [1] 71 [1]  
Asia - Generation [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue 0 0 0 0  
Adjusted PTC          
Adjusted Pretax Contribution 0 [1] 0 [1] 1 [1] 1 [1]  
Corporate Other And Other Eliminations [Member]
         
Assets          
Total Assets 743   743   921
Corporate Other And Other Eliminations [Member] | External [Member]
         
Revenue          
Total Revenue 2 1 2 1  
Adjusted PTC          
Adjusted Pretax Contribution (167) [1] (169) [1] (324) [1] (351) [1]  
Corporate Other And Other Eliminations [Member] | Operating Segments [Member]
         
Revenue          
Total Revenue 5 3 7 4  
Adjusted PTC          
Adjusted Pretax Contribution (150) [1] (156) [1] (292) [1] (325) [1]  
Corporate Other And Other Eliminations [Member] | Intersegment Eliminations [Member]
         
Revenue          
Total Revenue (3) (2) (5) (3)  
Adjusted PTC          
Adjusted Pretax Contribution (17) [1] (13) [1] (32) [1] (26) [1]  
Discontinued Operations [Member]
         
Assets          
Total Assets $ 0   $ 0   $ 1,718
[1] Adjusted pretax contribution in each segment before intersegment eliminations includes the effect of intercompany transactions with other segments except for interest, charges for certain management fees and the write-off of intercompany balances.