XML 108 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations and Held for sale businesses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Cash Provided by (Used in) Operating Activities, Discontinued Operations     $ 68 $ (23)    
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax $ 0 $ 0 (382) 0    
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal     266      
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0   0     $ 882
Expected future loss on disposal 700          
Expected Cumulative impact of sale 1,100          
Expected amounts of CTA to be reclassed as a result of sale 1,000   1,000      
Expected reduction in Stockholders equity as a result of sale 100   100      
Discontinued Operation, Tax Effect of Discontinued Operation 0 1 (4) (6)    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (1) 5 (389) (12)    
Cash Provided by (Used in) Investing Activities, Discontinued Operations     (63) (16)    
Sul Subsidiary [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 4   4     5
Disposal Group, Including Discontinued Operation, Revenue 213 199 632 627    
Disposal Group, Including Discontinued Operation, Costs of Goods Sold (200) (192) (608) (620)    
Impairment Expense Pre Tax Total 0 0 (783) 0    
Disposal Group, Including Discontinued Operation, Other Expense (14) (1) (35) (25)    
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 1,600   1,600      
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax (1) 6 (794) (18)    
Discontinued Operation, Tax Effect of Discontinued Operation 0 (1) 405 6    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent (1) $ 5 (389) $ (12)    
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 184   184     171
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment 860   860     668
Disposal Group, Including Discontinued Operation, Deferred Tax Assets 589   589     133
Disposal Group, Including Discontinued Operation, Other Assets 206   206     233
Disposal group, loss recognized on classification as held for sale [1] (837)   (837)     0
Disposal Group, Including Discontinued Operation, Assets [2] 1,006   1,006     1,306
Disposal Group, Including Discontinued Operation, Accounts Payable 141   141     150
Disposal Group, Including Discontinued Operation, Accrued Liabilities 156   156     150
Non Recourse Debt Held For Sale Or Discontinued Operations 337   337     346
Disposal Group, Including Discontinued Operation, Other Liabilities 168   168     125
Disposal Group, Including Discontinued Operation, Liabilities [2] 802   802     784
Sul Subsidiary [Member] | Discontinued Operations [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Including Discontinued Operation, Assets 1,006   1,006     1,210
Disposal Group, Including Discontinued Operation, Liabilities 802   802     771
Sul Subsidiary [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Disposal Group, Including Discontinued Operation, Assets [3] 0   0     96
Disposal Group, Including Discontinued Operation, Liabilities [3] $ 0   0     $ 13
Sul Subsidiary [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal     $ 135      
Discontinued operations and held for sale businesses [Member] | Sul Subsidiary [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Fair Value, Nonrecurring [4]         $ 470  
[1] (3) Amounts were classified as both current and long-term on the Condensed Consolidated Balance Sheet as of December 31, 2015.
[2] (1) Pre-tax impairment expense of $783 million is net of the impact from cumulative translation adjustments.
[3] (2) DPLER and Kelanitissa were classified as held-for-sale as of December 31, 2015. See Note 17—Dispositions for further information.
[4] (3) Per the Company’s policy, pre-tax loss is limited to the impairment of long-lived assets. Any additional loss will be recognized on completion of the sale. See Note 16—Discontinued Operations for further information.