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Segments (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Revenue By Segment Table
(in millions):
Revenue
Total Revenue
 
Intersegment
 
External Revenue
Three Months Ended September 30,
2015
 
2014
 
2015
 
2014
 
2015
 
2014
US SBU
$
923

 
$
1,002

 
$

 
$

 
$
923

 
$
1,002

Andes SBU
652

 
704

 
(2
)
 
(1
)
 
650

 
703

Brazil SBU
1,065

 
1,548

 

 

 
1,065

 
1,548

MCAC SBU
597

 
693

 

 
(1
)
 
597

 
692

Europe SBU
292

 
371

 
(2
)
 

 
290

 
371

Asia SBU
195

 
125

 

 

 
195

 
125

Corporate and Other
7

 
4

 
(6
)
 
(4
)
 
1

 

Total Revenue
$
3,731

 
$
4,447

 
$
(10
)
 
$
(6
)
 
$
3,721

 
$
4,441

Nine Months Ended September 30,
 
 
 
 
 
 
 
 
 
 
 
US SBU
$
2,751

 
$
2,896

 
$

 
$

 
$
2,751

 
$
2,896

Andes SBU
1,894

 
2,048

 
(6
)
 
(2
)
 
1,888

 
2,046

Brazil SBU
3,710

 
4,526

 

 

 
3,710

 
4,526

MCAC SBU
1,796

 
2,023

 
(2
)
 
(2
)
 
1,794

 
2,021

Europe SBU
921

 
1,067

 
(5
)
 

 
916

 
1,067

Asia SBU
501

 
456

 

 

 
501

 
456

Corporate and Other
17

 
11

 
(14
)
 
(9
)
 
3

 
2

Total Revenue
$
11,590

 
$
13,027

 
$
(27
)
 
$
(13
)
 
$
11,563

 
$
13,014

Adjusted Pre-Tax Contribution by Segment Table
Adjusted PTC
Total Adjusted PTC
 
Intersegment
 
External Adjusted PTC
Three Months Ended September 30,
2015
 
2014
 
2015
 
2014
 
2015
 
2014
US SBU
$
101

 
$
156

 
$
3

 
$
3

 
$
104

 
$
159

Andes SBU
150

 
120

 
4

 
(1
)
 
154

 
119

Brazil SBU
23

 

 
1

 
1

 
24

 
1

MCAC SBU
92

 
124

 
5

 
4

 
97

 
128

Europe SBU
45

 
79

 

 
3

 
45

 
82

Asia SBU
24

 
2

 
1

 

 
25

 
2

Corporate and Other
(113
)
 
(127
)
 
(14
)
 
(10
)
 
(127
)
 
(137
)
Total Adjusted PTC
$
322

 
$
354

 
$

 
$

 
$
322

 
$
354

Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments:
 
 
 
 
Unrealized derivative gains (losses)
 
12

 
(11
)
Unrealized foreign currency losses
 
(6
)
 
(62
)
Disposition/acquisition gains
 
23

 
367

Impairment losses
 
(139
)
 
(30
)
Loss on extinguishment of debt
 
(21
)
 
(66
)
Pretax contribution
 
191

 
552

Add: Income from continuing operations before taxes attributable to noncontrolling interests
 
57

 
48

Less: Net equity in earnings (losses) of affiliates
 
82

 
(6
)
Income from continuing operations before taxes and equity in earnings of affiliates
 
$
166

 
$
606


Adjusted PTC
Total Adjusted PTC
 
Intersegment
 
External Adjusted PTC
Nine Months Ended September 30,
2015
 
2014
 
2015
 
2014
 
2015
 
2014
US SBU
$
263

 
$
311

 
$
9

 
$
9

 
$
272

 
$
320

Andes SBU
322

 
277

 
12

 
3

 
334

 
280

Brazil SBU
85

 
184

 
2

 
2

 
87

 
186

MCAC SBU
248

 
284

 
14

 
18

 
262

 
302

Europe SBU
171

 
267

 
2

 
9

 
173

 
276

Asia SBU
66

 
33

 
2

 
1

 
68

 
34

Corporate and Other
(330
)
 
(419
)
 
(41
)
 
(42
)
 
(371
)
 
(461
)
Total Adjusted PTC
$
825

 
$
937

 
$

 
$

 
$
825

 
$
937

Reconciliation to Income from Continuing Operations before Taxes and Equity Earnings of Affiliates:
Non-GAAP Adjustments:
 
 
 
 
Unrealized derivative gains
 
29

 
21

Unrealized foreign currency losses
 
(50
)
 
(95
)
Disposition/acquisition gains
 
32

 
366

Impairment losses
 
(175
)
 
(295
)
Loss on extinguishment of debt
 
(163
)
 
(213
)
Pretax contribution
 
498

 
721

Add: Income from continuing operations before taxes attributable to noncontrolling interests
 
484

 
460

Less: Net equity in earnings of affiliates
 
97

 
39

Income from continuing operations before taxes and equity in earnings of affiliates
 
$
885

 
$
1,142

Assets By Segment Table
Total Assets
 
September 30, 2015
 
December 31, 2014
US SBU
 
$
10,071

 
$
10,062

Andes SBU
 
8,580

 
7,888

Brazil SBU
 
6,289

 
8,439

MCAC SBU
 
5,064

 
4,948

Europe SBU
 
3,291

 
3,525

Asia SBU
 
3,206

 
2,972

Assets of held-for-sale businesses
 
52

 

Corporate and Other & eliminations
 
447

 
1,132

Total Assets
 
$
37,000

 
$
38,966