XML 19 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common equities
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Beginning Balance at Dec. 31, 2014   $ 397 $ 1,214 $ 4,505 $ 1,744 $ (1,287)
Share-based awards   0 (11)     19
Share-based compensation     6      
Other     1     1
Net Income $ 128     128    
Dividends declared       (76)    
Other comprehensive income (28)       (28)  
Shares acquired - share repurchase authorization           0
Shares acquired - share-based compensation plans           (5)
Ending Balance at Mar. 31, 2015 6,608 $ 397 1,210 4,557 1,716 (1,272)
Beginning Balance (in shares) at Dec. 31, 2014   163.7        
Share-based awards (in shares)   0.6        
Shares acquired - share repurchase authorization (in shares)   0.0        
Shares acquired - share-based compensation plans (in shares)   0.0        
Other (in shares)   0.0        
Ending Balance (in shares) at Mar. 31, 2015   164.3        
Beginning Balance at Dec. 31, 2015 6,427 $ 397 1,232 4,762 1,344 (1,308)
Share-based awards   0 (10)     18
Share-based compensation     7      
Other     1     1
Net Income 188     188    
Dividends declared       (79)    
Other comprehensive income 187       187  
Shares acquired - share repurchase authorization           0
Shares acquired - share-based compensation plans           (5)
Ending Balance at Mar. 31, 2016 $ 6,735 $ 397 $ 1,230 $ 4,871 $ 1,531 $ (1,294)
Beginning Balance (in shares) at Dec. 31, 2015 198.3 163.9        
Share-based awards (in shares)   0.5        
Shares acquired - share repurchase authorization (in shares)   0.0        
Shares acquired - share-based compensation plans (in shares)   0.0        
Other (in shares)   0.0        
Ending Balance (in shares) at Mar. 31, 2016 198.3 164.4