XML 65 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segments (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Revenue By Segment Table
The following tables present financial information by segment for the periods indicated (in millions):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Total Revenue
2016
 
2015
 
2016
 
2015
US SBU
$
916

 
$
923

 
$
2,582

 
$
2,751

Andes SBU
667

 
652

 
1,864

 
1,894

Brazil SBU
1,027

 
866

 
2,761

 
3,083

MCAC SBU
547

 
597

 
1,596

 
1,796

Europe SBU
207

 
292

 
675

 
921

Asia SBU
179

 
195

 
574

 
501

Corporate and Other
6

 
7

 
8

 
17

Eliminations
(7
)
 
(10
)
 
(18
)
 
(27
)
Total Revenue
$
3,542

 
$
3,522

 
$
10,042

 
$
10,936

Adjusted Pre-Tax Contribution by Segment Table

Three Months Ended September 30,
 
Nine Months Ended September 30,
Total Adjusted PTC
2016
 
2015
 
2016
 
2015
US SBU
$
114

 
$
101

 
$
257

 
$
263

Andes SBU
134

 
150

 
279

 
322

Brazil SBU
6

 
15

 
18

 
97

MCAC SBU
74

 
92

 
197

 
248

Europe SBU
24

 
45

 
127

 
171

Asia SBU
22

 
24

 
70

 
66

Corporate and Other
(102
)
 
(112
)
 
(331
)
 
(330
)
Total Adjusted PTC
$
272

 
$
315

 
$
617

 
$
837

Reconciliation to Income from Continuing Operations before Taxes and Equity In Earnings of Affiliates:
Non-GAAP Adjustments:
 
 
 
 
 
 
 
Unrealized derivative (losses) gains
(5
)
 
12

 
(1
)
 
29

Unrealized foreign currency (losses) gains
(3
)
 
(5
)
 
(12
)
 
(48
)
Disposition/acquisition (losses) gains
3

 
23

 
5

 
32

Impairment losses
(24
)
 
(139
)
 
(309
)
 
(175
)
Loss on extinguishment of debt
(20
)
 
(21
)
 
(26
)
 
(159
)
Pretax contribution
$
223

 
$
185

 
$
274

 
$
516

Add: Income from continuing operations before taxes attributable to noncontrolling interests
82

 
56

 
196

 
483

Less: Net equity in earnings of affiliates
11

 
81

 
25

 
96

Income from continuing operations before taxes and equity in earnings of affiliates
$
294

 
$
160

 
$
445

 
$
903

Assets By Segment Table
Total Assets
September 30, 2016
 
December 31, 2015
US SBU
$
9,822

 
$
9,800

Andes SBU
8,858

 
8,594

Brazil SBU
5,975

 
5,209

MCAC SBU
5,120

 
4,820

Europe SBU
2,766

 
3,101

Asia SBU
3,204

 
3,099

Assets of discontinued operations and held-for-sale businesses
1,006

 
1,306

Corporate and Other
357

 
541

Total Assets
$
37,108

 
$
36,470