XML 51 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Intangible Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
Goodwill consists of the following:
 
December 31, 2015
 
Automotive
 
Energy
 
Railcar
 
Mining
 
Food Packaging
 
Consolidated
 
(in millions)
Gross carrying amount, January 1
$
1,389

 
$
930

 
$
7

 
$
—

 
$
3

 
$
2,329

Acquisitions
75

 
—

 
—

 
6

 
—

 
81

Foreign exchange
(6
)
 
—

 
—

 
—

 
—

 
(6
)
Gross carrying amount, December 31
1,458

 
930

 
7

 
6

 
3

 
2,404

 
 
 
 
 
 
 
 
 
 
 
 
Accumulated impairment, January 1
(226
)
 
(103
)
 
—

 
—

 
—

 
(329
)
Impairment
(312
)
 
(253
)
 
—

 
(6
)
 
—

 
(571
)
Accumulated impairment, December 31
(538
)
 
(356
)
 
—

 
(6
)
 
—

 
(900
)
 
 
 
 
 
 
 
 
 
 
 
 
Net carrying value, December 31
$
920

 
$
574

 
$
7

 
$
—

 
$
3

 
$
1,504


 
December 31, 2014
 
Automotive
 
Energy
 
Railcar
 
Food Packaging
 
Consolidated
 
(in millions)
Gross carrying amount, January 1
$
1,360

 
$
930

 
$
7

 
$
3

 
$
2,300

Acquisitions
32

 
—

 
—

 
—

 
32

Foreign exchange
(3
)
 
—

 
—

 
—

 
(3
)
Gross carrying amount, December 31
1,389

 
930

 
7

 
3

 
2,329

 
 
 
 
 
 
 
 
 
 
Accumulated impairment, January 1
(226
)
 
—

 
—

 
—

 
(226
)
Impairment
—

 
(103
)
 
—

 
—

 
(103
)
Accumulated impairment, December 31
(226
)
 
(103
)
 
—

 
—

 
(329
)
 
 
 

 
 
 
 
 
 
Net carrying value, December 31
$
1,163

 
$
827

 
$
7

 
$
3

 
$
2,000
Schedule of Definite-Lived and Infinite-Lived Intangible Assets
Intangible assets, net consists of the following:
 
December 31, 2015
 
December 31, 2014
  
Gross Carrying Amount
 
Accumulated
Amortization
 
Net
Carrying
Value
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net
Carrying
Value
 
(in millions)
Definite-lived intangible assets:
 
 
 
 
 
 
 
 
 
 
 
Customer relationships
$
1,042

 
$
(409
)
 
$
633

 
$
957

 
$
(345
)
 
$
612

Developed technology
144

 
(90
)
 
54

 
120

 
(77
)
 
43

In-place leases
121

 
(73
)
 
48

 
121

 
(63
)
 
58

Gasification technology license
60

 
(9
)
 
51

 
60

 
(7
)
 
53

Other
47

 
(23
)
 
24

 
47

 
(20
)
 
27

 
$
1,414

 
$
(604
)
 
810

 
$
1,305

 
$
(512
)
 
793

Indefinite-lived intangible assets:


 
  

 
  

 
  

 
  

 
  

Trademarks and brand names
 
 
 
 
260

 
 
 
 
 
257

Gaming licenses
 
 
 
 
38

 
 
 
 
 
38

 
 
 
 
 
298

 
 
 
 
 
295

Intangible assets, net
 
 
 
 
$
1,108

 
 
 
 
 
$
1,088
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
The estimated future amortization expense for our definite-lived intangible assets is as follows:
Year
 
Amount
 
 
(in millions)
2016
 
$
91

2017
 
90

2018
 
81

2019
 
79

2020
 
78

Thereafter
 
391

 
 
$
810