XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Revenue          
Total Revenue $ 4,453 $ 4,704 $ 9,487 $ 9,114  
Intersegment (261) (269) (555) (523)  
External Revenue 4,192 4,435 8,932 8,591  
Reconciliation To Income From Continuing Operations Before Taxes          
Depreciation and amortization 341 295 692 576  
Interest expense (385) (381) (801) (719)  
Interest income 83 96 174 191  
Other expense (15) (35) (44) (50)  
Other income 15 34 33 50  
Gain on sale of investments 5 1 184 7  
Asset impairment expense (18) (33) (29) (33)  
Foreign currency transaction gains (losses) (101) 37 (102) 70  
Other non-operating expense (1) 0 (50) 0  
Income from continuing operations before taxes and equity in earnings of affiliates 201 614 974 1,309  
Assets          
Total Assets 42,749   42,749   45,293
Generation Latin America Other [Member]
         
Revenue          
Total Revenue 1,029 1,122 1,988 2,000  
Intersegment (9) (11) (19) (20)  
External Revenue 1,020 1,111 1,969 1,980  
Adjusted Gross Margin          
Adjusted Gross Margin 232 326 519 594  
Intersegment 6 3 10 6  
External Adjusted Gross Margin 238 329 529 600  
Assets          
Total Assets 9,120   9,120   9,067
Generation Tiete [Member]
         
Segment Reporting Information [Line Items]          
Generation Capacity (MW) 2,663   2,663    
Revenue          
Total Revenue 274 256 579 509  
Intersegment (248) (251) (530) (493)  
External Revenue 26 5 49 16  
Adjusted Gross Margin          
Adjusted Gross Margin 210 191 449 393  
Intersegment (248) (251) (530) (493)  
External Adjusted Gross Margin (38) (60) (81) (100)  
Assets          
Total Assets 1,422   1,422   1,645
Generation North America [Member]
         
Revenue          
Total Revenue 328 339 645 673  
Intersegment 0 (4) 0 (4)  
External Revenue 328 335 645 669  
Adjusted Gross Margin          
Adjusted Gross Margin 116 110 222 216  
Intersegment 4 (1) 6 3  
External Adjusted Gross Margin 120 109 228 219  
Assets          
Total Assets 3,568   3,568   3,625
Generation Europe [Member]
         
Revenue          
Total Revenue 233 328 683 728  
Intersegment (1) 0 (1) (1)  
External Revenue 232 328 682 727  
Adjusted Gross Margin          
Adjusted Gross Margin 84 93 321 199  
Intersegment 0 1 (7) 2  
External Adjusted Gross Margin 84 94 314 201  
Assets          
Total Assets 3,340   3,340   3,276
Generation Asia [Member]
         
Revenue          
Total Revenue 181 162 362 277  
Intersegment 0 0 0 0  
External Revenue 181 162 362 277  
Adjusted Gross Margin          
Adjusted Gross Margin 64 53 122 98  
Intersegment 1 0 1 1  
External Adjusted Gross Margin 65 53 123 99  
Assets          
Total Assets 2,099   2,099   1,717
Utilities Latin America [Member]
         
Revenue          
Total Revenue 1,446 1,944 3,180 3,784  
Intersegment 0 0 0 0  
External Revenue 1,446 1,944 3,180 3,784  
Adjusted Gross Margin          
Adjusted Gross Margin 44 340 211 660  
Intersegment 250 253 535 498  
External Adjusted Gross Margin 294 593 746 1,158  
Assets          
Total Assets 8,491   8,491   9,468
Utilities North America [Member]
         
Revenue          
Total Revenue 678 280 1,410 569  
Intersegment 0 0 0 0  
External Revenue 678 280 1,410 569  
Adjusted Gross Margin          
Adjusted Gross Margin 193 89 406 179  
Intersegment 1 1 1 1  
External Adjusted Gross Margin 194 90 407 180  
Assets          
Total Assets 9,245   9,245   9,344
Segment Discontinued Operations [Member]
         
Assets          
Total Assets 0   0   1,531
Corporate Other And Other Eliminations [Member]
         
Revenue          
Total Revenue 284 273 640 574  
Intersegment (3) (3) (5) (5)  
External Revenue 281 270 635 569  
Adjusted Gross Margin          
Adjusted Gross Margin 14 (9) 61 34  
Intersegment (12) (9) (26) (22)  
External Adjusted Gross Margin 2 (18) 35 12  
Assets          
Total Assets $ 5,464   $ 5,464   $ 5,620