XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) - 9 months ended Sep. 30, 2018 - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
[2]
Balance (shares) at Dec. 31, 2017   84 [1]     (28)  
Balance at Dec. 31, 2017 $ 3,106 $ 1 $ 2,356 $ 3,005 $ (2,105) $ (151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 786     786    
Foreign currency translation adjustments (28)         (28)
Fixed price diesel swaps 1         1
Stock compensation expense, net (in shares) [1]   1        
Stock compensation expense, net     73      
Exercise of common stock options     2      
Shares repurchased and retired     (51)      
Repurchase of common stock (in shares)   (3) [1]     3  
Repurchase of common stock         $ (555)  
Balance (shares) at Sep. 30, 2018   82 [1]     (31)  
Balance at Sep. 30, 2018 $ 3,334 $ 1 $ 2,380 $ 3,791 $ (2,660) $ (178)
[1] Common stock outstanding increased by less than 1 million net shares during the year ended December 31, 2017.
[2] The Accumulated Other Comprehensive Loss balance primarily reflects foreign currency translation adjustments.