XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment And Geographic Information (Schedule Of Geographic Distributions Of Revenues, Equity In Earnings Of Affiliates, Adjusted Segment EBITDA, Depreciation And Amortization, Assets And Goodwill) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Segment Reporting Information [Line Items]          
Revenues $ 8,062 $ 7,258   $ 24,579 $ 21,913
Equity in earnings of affiliates (6) (68)   (26) (217)
Adjusted segment EBITDA 1,533 1,412   4,925 4,422
Depreciation and amortization 417 362   1,254 1,078
Adjusted segment EBITDA 1,533 1,412   4,925 4,422
Depreciation and amortization 417 362   1,254 1,078
Interest expense 446 519   1,336 1,572
Losses (gains) on sales of facilities (7) 2   (4) 3
Losses on retirement of debt    406 (75)    481
Termination of management agreement            181
Income before income taxes 677 123   2,339 1,107
National Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues 3,108 3,002   9,539 9,119
Equity in earnings of affiliates 1 (3)   (6) (5)
Adjusted segment EBITDA 630 587   2,031 1,835
Depreciation and amortization 136 129   419 381
Adjusted segment EBITDA 630 587   2,031 1,835
Depreciation and amortization 136 129   419 381
Southwest Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues 2,864 2,239   8,618 6,724
Equity in earnings of affiliates (6) (64)   (20) (212)
Adjusted segment EBITDA 656 552   2,049 1,714
Depreciation and amortization 151 111   447 332
Adjusted segment EBITDA 656 552   2,049 1,714
Depreciation and amortization 151 111   447 332
Central Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues 1,765 1,730   5,429 5,216
Equity in earnings of affiliates       (1)  
Adjusted segment EBITDA 323 298   1,052 949
Depreciation and amortization 90 86   265 263
Adjusted segment EBITDA 323 298   1,052 949
Depreciation and amortization 90 86   265 263
Corporate And Other [Member]
         
Segment Reporting Information [Line Items]          
Revenues 325 287   993 854
Equity in earnings of affiliates (1) (1)   1  
Adjusted segment EBITDA (76) (25)   (207) (76)
Depreciation and amortization 40 36   123 102
Adjusted segment EBITDA (76) (25)   (207) (76)
Depreciation and amortization $ 40 $ 36   $ 123 $ 102