XML 85 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Information - Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization and Assets (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Revenues $ 11,562 $ 10,696 $ 10,733 $ 10,623 $ 10,641 $ 10,270 $ 10,319 $ 10,260 $ 43,614 $ 41,490 $ 39,678
Equity in earnings of affiliates                 45 54 46
Adjusted segment EBITDA                 8,233 8,218 7,915
Depreciation and amortization                 2,131 1,966 1,904
Interest expense                 1,690 1,707 1,665
Losses (gains) on sales of facilities 1 4 $ 1 1 15 2 $ 4 2 (8) (23) 5
Losses on retirement of debt   $ 25       $ 2     39 4 135
Legal claim costs (benefits)                   (246) 249
Income before income taxes                 4,381 4,810 3,957
Assets 36,593       33,758       36,593 33,758 32,744
Goodwill and other intangible assets, Beginning Balance       6,704       6,731 6,704 6,731 6,416
Goodwill and other intangible assets, Acquisitions                 693 41 345
Goodwill and other intangible assets, Foreign currency translation and other                   (68) (30)
Goodwill and other intangible assets, Sales, foreign currency translation, amortization and other                 (3)    
Goodwill and other intangible assets, Ending Balance 7,394       6,704       7,394 6,704 6,731
National Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 20,772 19,845 18,756
Equity in earnings of affiliates                 (21) (20) (7)
Adjusted segment EBITDA                 4,600 4,565 4,271
Depreciation and amortization                 867 806 769
Assets 13,097       12,320       13,097 12,320 11,332
Goodwill and other intangible assets, Beginning Balance       1,458       1,481 1,458 1,481 1,170
Goodwill and other intangible assets, Acquisitions                 19   318
Goodwill and other intangible assets, Foreign currency translation and other                   (23) (7)
Goodwill and other intangible assets, Sales, foreign currency translation, amortization and other                 (3)    
Goodwill and other intangible assets, Ending Balance 1,474       1,458       1,474 1,458 1,481
American Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 20,912 19,670 18,875
Equity in earnings of affiliates                 (37) (38) (32)
Adjusted segment EBITDA                 4,231 4,173 4,207
Depreciation and amortization                 986 908 885
Assets 18,136       16,208       18,136 16,208 15,240
Goodwill and other intangible assets, Beginning Balance       4,661       4,638 4,661 4,638 4,614
Goodwill and other intangible assets, Acquisitions                 612 33 27
Goodwill and other intangible assets, Foreign currency translation and other                   (10) (3)
Goodwill and other intangible assets, Sales, foreign currency translation, amortization and other                 (8)    
Goodwill and other intangible assets, Ending Balance 5,265       4,661       5,265 4,661 4,638
Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 1,930 1,975 2,047
Equity in earnings of affiliates                 13 4 (7)
Adjusted segment EBITDA                 (598) (520) (563)
Depreciation and amortization                 278 252 250
Assets 5,360       5,230       5,360 5,230 6,172
Goodwill and other intangible assets, Beginning Balance       $ 585       $ 612 585 612 632
Goodwill and other intangible assets, Acquisitions                 62 8  
Goodwill and other intangible assets, Foreign currency translation and other                   (35) (20)
Goodwill and other intangible assets, Sales, foreign currency translation, amortization and other                 8    
Goodwill and other intangible assets, Ending Balance $ 655       $ 585       $ 655 $ 585 $ 612