XML 186 R142.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segments and Geographic Information Segment and Geographic Information (Assets, Depreciation and Amortization and Capital Expenditures ) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Total Assets $ 32,963 $ 34,603 $ 33,648
Depreciation and Amortization 1,056 1,068 1,045
Capital Expenditures 2,140 1,960 2,551
Interest Income 298 268 318
Interest Expense 911 1,038 1,050
Investments in and Advances to Affiliates 1,080 835 966
Net Equity in Earnings (Losses) of Affiliates (24) (123) (172)
Operating Segments [Member] | US and Utilities SBU      
Segment Reporting Information [Line Items]      
Total Assets 16,512 14,464 13,334
Depreciation and Amortization 549 534 465
Capital Expenditures 1,115 1,099 1,484
Interest Income 28 17 18
Interest Expense 362 371 301
Investments in and Advances to Affiliates 510 568 465
Net Equity in Earnings (Losses) of Affiliates 83 (8) 11
Operating Segments [Member] | South America      
Segment Reporting Information [Line Items]      
Total Assets 7,728 11,329 11,314
Depreciation and Amortization 273 294 315
Capital Expenditures 833 650 692
Interest Income 100 64 95
Interest Expense 239 237 285
Investments in and Advances to Affiliates 19 13 77
Net Equity in Earnings (Losses) of Affiliates 0 (80) (129)
Operating Segments [Member] | MCAC SBU      
Segment Reporting Information [Line Items]      
Total Assets 4,545 4,847 4,770
Depreciation and Amortization 155 164 183
Capital Expenditures 143 183 344
Interest Income 7 14 22
Interest Expense 139 157 142
Investments in and Advances to Affiliates 144 168 107
Net Equity in Earnings (Losses) of Affiliates (23) (11) (13)
Operating Segments [Member] | EURASIA [Member]      
Segment Reporting Information [Line Items]      
Total Assets 3,466 3,621 3,990
Depreciation and Amortization 66 63 67
Capital Expenditures 20 9 30
Interest Income 161 171 180
Interest Expense 98 113 127
Investments in and Advances to Affiliates 0 1 215
Net Equity in Earnings (Losses) of Affiliates 2 4 (9)
Corporate, Non-Segment [Member] | Corporate and Other      
Segment Reporting Information [Line Items]      
Total Assets 712 342 240
Depreciation and Amortization 13 13 15
Capital Expenditures 29 19 1
Interest Income 2 2 3
Interest Expense 73 160 195
Investments in and Advances to Affiliates 407 85 102
Net Equity in Earnings (Losses) of Affiliates $ (86) $ (28) $ (32)