XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2014 $ 5,360 $ 1 $ 5,798 $ (6,111) $ 6,181 $ (584) $ 75
Beginning Balance, Shares at Dec. 31, 2014   82.0          
Class of Stock [Line Items]              
Net income (loss) (63)       (74)   11
Other comprehensive income (loss) (46)         (46)  
Distributions to noncontrolling interests (11)           (11)
Cash dividends declared on common stock (162)       (162)    
Shares issued:              
Employee savings plans 95   95        
Employee savings plans, Shares   0.8          
Exercise of stock options 65   65        
Exercise of stock options, Shares   0.6          
Employee stock purchase plan 17   17        
Employee stock purchase plan, Shares   0.3          
Vesting of restricted stock and performance units            
Vesting of restricted stock and performance units, Shares   0.7          
Repurchases of common stock to satisfy tax withholding obligations (33)   (33)        
Repurchases of common stock to satisfy tax withholding obligations, Shares   (0.2)          
Stock-based compensation expense 36   36        
Treasury stock purchased (605)     (605)      
Treasury stock purchased, Shares   (5.2)          
Other 6   6        
Other, Shares            
Ending Balance at Sep. 25, 2015 4,659 $ 1 5,984 (6,716) 5,945 (630) 75
Ending Balance, Shares at Sep. 25, 2015   79.0          
Beginning Balance at Dec. 31, 2015 4,429 $ 1 6,051 (6,851) 5,728 (574) 74
Beginning Balance, Shares at Dec. 31, 2015   78.1          
Class of Stock [Line Items]              
Net income (loss) 532       522   10
Other comprehensive income (loss) 7         7  
Distributions to noncontrolling interests (12)           (12)
Cash dividends declared on common stock (165)       (165)    
Shares issued:              
Employee savings plans 94   94        
Employee savings plans, Shares   0.7          
Exercise of stock options 49   49        
Exercise of stock options, Shares   0.6          
Employee stock purchase plan 16   16        
Employee stock purchase plan, Shares   0.4          
Vesting of restricted stock and performance units            
Vesting of restricted stock and performance units, Shares   0.5          
Repurchases of common stock to satisfy tax withholding obligations (20)   (20)        
Repurchases of common stock to satisfy tax withholding obligations, Shares   (0.2)          
Stock-based compensation expense 34   34        
Treasury stock purchased (326)     (326)      
Treasury stock purchased, Shares   (2.7)          
Other 2       2    
Other, Shares            
Ending Balance at Sep. 23, 2016 $ 4,640 $ 1 $ 6,224 $ (7,177) $ 6,087 $ (567) $ 72
Ending Balance, Shares at Sep. 23, 2016   77.4