XML 122 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Discontinued Operations and Held for sale businesses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Apr. 21, 2017
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Oct. 02, 2017
Dec. 31, 2016
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Assets Carrying Amount Disclosure Nonrecurring   $ 622     $ 622      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax   (2,030)     (2,030)     $ (2,147)
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax   0   $ 0 0 $ (382)    
Discontinued Operation, Tax Effect of Discontinued Operation   0   0 0 (4)    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0   (1) 0 (389)    
Proceeds from Divestiture of Businesses and Interests in Affiliates         39 157    
Kazakhstan Hydro [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]                
Pre-tax income of disposed businesses, Excluding gain on disposal, included in continuing operations   12   10 33 28    
Disposal Group, Including Discontinued Operation, Consideration   77     77      
Zimmer Station [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]                
Pre-tax income of disposed businesses, Excluding gain on disposal, included in continuing operations   11     19      
Pre-tax loss of disposed businesses, Excluding gain on disposal, included in continuing operations       1   (10)    
Proceeds from Divestiture of Businesses and Interests in Affiliates $ 50              
Kazakhstan [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Impairment of Long-Lived Assets to be Disposed of   0   0 94 0    
Kazakhstan Hydro [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Impairment of Long-Lived Assets to be Disposed of   2   0 92 0    
Sul Subsidiary [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Cash Provided by (Used in) Operating Activities, Discontinued Operations         0 68    
Disposal Group, Including Discontinued Operation, Revenue       213   632    
Disposal Group, Including Discontinued Operation, Costs of Goods Sold       (200)   (608)    
Impairment Expense Pre Tax Total       0   (783)    
Disposal Group, Including Discontinued Operation, Other Expense       (14)   (35)    
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax       (1)   (794)    
Discontinued Operation, Tax Effect of Discontinued Operation       0   405    
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0   $ (1) 0 (389)    
Cash Provided by (Used in) Investing Activities, Discontinued Operations         0 $ (63)    
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   0     0     0
Disposal Group, Including Discontinued Operation, Liabilities   0     0     $ 0
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Kazakhstan [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Assets Carrying Amount Disclosure Nonrecurring     $ 171          
Fair Value Less Costs To Sell     29          
Impairment of Long-Lived Assets to be Disposed of     $ 94          
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Kazakhstan Hydro [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Assets Carrying Amount Disclosure Nonrecurring   114     114      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax   $ 103     103      
Impairment of Long-Lived Assets to be Disposed of         $ 92      
Subsequent Event [Member] | Kazakhstan Hydro [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]                
Noncontrolling Interest, Ownership Percentage by Parent             100.00%