XML 96 R140.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segments and Geographic Information Segment and Geographic Information (Revenue and Assets by Country) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue $ 2,431 $ 2,625 $ 2,483 $ 2,650 $ 2,622 $ 2,837 $ 2,537 $ 2,740 $ 10,189 $ 10,736 $ 10,530
Property, plant and equipment, net 22,574       21,396       22,574 21,396  
UNITED STATES                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [1]                 3,230 3,462 3,487
Property, plant and equipment, net [1] 9,706       8,731       9,706 8,731  
Total Non-U.S.                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 6,959 7,274 7,043
Property, plant and equipment, net 12,868       12,665       12,868 12,665  
PHILIPPINES                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [2]                 0 93 449
Property, plant and equipment, net [2] 0       0       0 0  
Brazil                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 525 527 541
Property, plant and equipment, net 1,260       1,287       1,260 1,287  
CHILE                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 1,839 2,087 1,944
Property, plant and equipment, net 5,939       5,453       5,939 5,453  
Dominican Republic                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 877 884 826
Property, plant and equipment, net 1,002       903       1,002 903  
El Salvador                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 824 768 686
Property, plant and equipment, net 343       334       343 334  
Colombia                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 472 428 332
Property, plant and equipment, net 340       302       340 302  
ARGENTINA                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 373 487 435
Property, plant and equipment, net 392       234       392 234  
Vietnam                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [3]                 343 245 278
Property, plant and equipment, net [3] 2       2       2 2  
Mexico                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 402 399 352
Property, plant and equipment, net 648       666       648 666  
UNITED KINGDOM                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [4]                 147 390 328
Property, plant and equipment, net [4] 0       90       0 90  
BULGARIA                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 459 426 367
Property, plant and equipment, net 1,104       1,183       1,104 1,183  
Panama                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 601 438 338
Property, plant and equipment, net 1,819       1,777       1,819 1,777  
Puerto Rico                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [1]                 294 257 247
Property, plant and equipment, net [1] 538       553       538 553  
JORDAN                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue [5]                 95 95 95
Property, plant and equipment, net [5] 0       418       0 418  
KAZAKHSTAN                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 0 0 67
Property, plant and equipment, net 0       0       0 0  
Other Non-U.S.                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Revenue                 2 7 $ 5
Property, plant and equipment, net $ 19       $ 16       $ 19 $ 16  
[1]
Includes Puerto Rico revenues of $294 million, $257 million and $247 million for the years ended December 31, 2019, 2018 and 2017, respectively, and property, plant & equipment of $538 million and $553 million as of December 31, 2019 and 2018, respectively.
[2]
The Masinloc property, plant and equipment was classified as held-for-sale as of December 31, 2017, and deconsolidated upon completion of the sale in March 2018. See Note 25Held-For-Sale and Dispositions for further information.
[3]
The Mong Duong II power project is operated under a build, operate and transfer contract. Future expected payments for the construction performance obligation are recognized in Loan receivable on the Consolidated Balance Sheets. See Note 20Revenue for further information.
[4]
The Kilroot and Ballylumford property, plant and equipment was deconsolidated upon completion of the sale in June 2019. See Note 25Held-For-Sale and Dispositions for further information.
[5]
The property, plant and equipment in Jordan was classified as held-for-sale as of December 31, 2019. See Note 25Held-For-Sale and Dispositions for further information.