XML 22 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED STATEMENT OF SHAREHOLDERS EQUITY Statement - USD ($)
shares in Thousands, $ in Millions
Total
Including Noncontrolling Interest [Member]
AOCI Attributable to Parent [Member]
Common Stock [Member]
Retained Earnings [Member]
Balances with Adoption of Topic 842 [Member]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (271) $ (6,334)   $ 0 $ (6,063)    
Shares, Issued       332,000      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 2            
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures   23   $ 23      
Employee Stock Option and SARs Exercises, Value   (27)   $ (23) (4)    
Employee Stock Option and SARs Exercises, Shares       2,000      
Stock Repurchased During Period, Value $ (528) [1] (528)     (528)    
Stock Repurchased During Period, Shares (6,507) [1]     (7,000)      
Dividends, Common Stock   (121)     (121)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest   487          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ 9 9 $ 9        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 5 5 5        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   40          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent     40        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   433          
Net Income (Loss) Attributable to Parent 433       433    
Accumulated deficit             $ (256)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (215) (6,754)   $ 0 (6,539)    
Shares, Issued       327,000      
Stockholders' Equity Attributable to Parent (7,926)            
Accumulated deficit 7,592            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (334) (7,926)   $ 0 (7,592)    
Shares, Issued       306,000      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification            
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures   25   $ 25      
Employee Stock Option and SARs Exercises, Value   (38)   $ (25) (13)    
Employee Stock Option and SARs Exercises, Shares       1,000      
Stock Repurchased During Period, Value $ (106) [2] (106)     (106)    
Stock Repurchased During Period, Shares (1,127) [2]     (1,000)      
Dividends, Common Stock   (129)     (129)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest   272          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax $ (23) (23) (23)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 3 3 3        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   30          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent     $ 30        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   262          
Net Income (Loss) Attributable to Parent 262       262    
Stockholders' Equity Attributable to Parent (7,904)            
Accumulated deficit 7,580         $ (2)  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ (324) $ (7,904)   $ 0 $ (7,580)    
Shares, Issued       306,000      
[1] Includes the effect of $30 million in share repurchases (0.4 million shares) with trade dates prior to March 31, 2018, but cash settlement dates subsequent to March 31, 2018.
[2] Includes the effect of $2 million in share repurchases (0.02 million shares) with trade dates prior to March 31, 2019, but cash settlement dates subsequent to March 31, 2019 and excludes the effect of $5 million in share repurchases (0.05 million shares) with trade dates on, or prior to, December 31, 2018, but cash settlement dates subsequent to December 31, 2018.