XML 81 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information Summarized Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information                      
Net Income (Loss) Available to Common Stockholders, Basic                 $ 677 $ 3,433 $ 314
Other Nonoperating Income (Expense)                 (602) (1,048) (775)
Adjusted EBITDA by Segment                 2,850 2,638 1,895
Income Tax Benefit (Expense) $ 33 $ (74) $ (34) $ (90) $ 3,189 $ (16) $ (18) $ (5) (165) 3,150 76
Revenue 2,032 2,033 2,056 2,051 2,053 2,062 2,061 2,053 8,172 8,229 6,777
Capital expenditures                 (1,334) (1,229) (910)
Depreciation and amortization (320) $ (319) $ (310) $ (301) (294) $ (296) $ (288) $ (288) (1,250) (1,166) (808)
Total Assets 24,888       24,017       24,888 24,017  
Share-based Compensation                 (156) (141) (73)
non-cash impairment                 0 0 (1)
Corporate and Other [Member]                      
Segment Reporting Information                      
Adjusted EBITDA by Segment                 (878) (947) (732)
Capital expenditures                 (149) (164) (145)
Total Assets 127       129       127 129  
North America                      
Segment Reporting Information                      
Adjusted EBITDA by Segment                 3,220 3,048 2,065
Capital expenditures                 (874) (752) (495)
Total Assets 20,818       19,961       20,818 19,961  
Europe                      
Segment Reporting Information                      
Adjusted EBITDA by Segment                 215 235 214
Capital expenditures                 (145) (158) (117)
Total Assets 1,639       1,796       1,639 1,796  
Latin America                      
Segment Reporting Information                      
Adjusted EBITDA by Segment                 293 302 348
Capital expenditures                 (166) (155) $ (153)
Total Assets $ 2,304       $ 2,131       $ 2,304 $ 2,131