XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Equity (Deficit) - USD ($)
shares in Thousands, $ in Millions
Common Stock [Member]
Previously Reported [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Previously Reported [Member]
Accumulated Deficit [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Previously Reported [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Common Stock [Member]
Previously Reported [Member]
Treasury Common Stock [Member]
Previously Reported [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Total
Balance at Dec. 31, 2018 $ 27   $ 4,802   $ (2,752) $ 11 $ 79 $ (463) $ (79) $ (14)   $ 1,600 $ 11  
Common Stock Balance (in shares) at Dec. 31, 2018 106,025                 (489)        
Stock plans       $ 3                   $ 3
Stock plans (in shares)                     (229)      
Net income (loss)             (87)             (87)
Other comprehensive income, net of tax                 8         8
Balance at Mar. 31, 2019   $ 27   4,805     (2,749)   (534)   $ (14)     1,535
Common Stock Balance (in shares) at Mar. 31, 2019   106,025                 (718)      
Balance at Dec. 31, 2018 $ 27   $ 4,802   $ (2,752) $ 11 79 (463) (79) $ (14)   $ 1,600 $ 11  
Common Stock Balance (in shares) at Dec. 31, 2018 106,025                 (489)        
Net income (loss)                           (5,749)
Other comprehensive income, net of tax                 25         25
Balance at Sep. 30, 2019   $ 27   4,810     (8,411)   (517)   $ (12)     (4,103)
Common Stock Balance (in shares) at Sep. 30, 2019   106,025                 (655)      
Balance at Mar. 31, 2019   $ 27   4,805     (2,749)   (534)   $ (14)     1,535
Common Stock Balance (in shares) at Mar. 31, 2019   106,025                 (718)      
Stock plans                     $ 2     2
Stock plans (in shares)                     68      
Net income (loss)             (5,317)             (5,317)
Other comprehensive income, net of tax                 9         9
Balance at Jun. 30, 2019   $ 27   4,805     (8,066)   (525)   $ (12)     (3,771)
Common Stock Balance (in shares) at Jun. 30, 2019   106,025                 (650)      
Stock plans       5                   5
Stock plans (in shares)                     (5)      
Net income (loss)             (345)             (345)
Other comprehensive income, net of tax                 8         8
Balance at Sep. 30, 2019   $ 27   4,810     (8,411)   (517)   $ (12)     (4,103)
Common Stock Balance (in shares) at Sep. 30, 2019   106,025                 (655)      
Balance at Dec. 31, 2019   $ 27   4,815     (8,573) (650) (650)   $ (13)     $ (4,394)
Common Stock Balance (in shares) at Dec. 31, 2019   106,025                 (894)     105,131
Stock plans       1                   $ 1
Stock plans (in shares)                     (143)      
Net income (loss)             (186)             (186)
Other comprehensive income, net of tax                 86         86
Balance at Mar. 31, 2020   $ 27   4,816     (8,759)   (564)   $ (13)     (4,493)
Common Stock Balance (in shares) at Mar. 31, 2020   106,025                 (1,037)      
Balance at Dec. 31, 2019   $ 27   4,815     (8,573) $ (650) (650)   $ (13)     $ (4,394)
Common Stock Balance (in shares) at Dec. 31, 2019   106,025                 (894)     105,131
Net income (loss)                           $ (352)
Other comprehensive income, net of tax                 (182)         (182)
Balance at Sep. 30, 2020   $ 27   4,818     (8,925)   (832)   $ (14)     $ (4,926)
Common Stock Balance (in shares) at Sep. 30, 2020   106,025                 (1,232)     104,793
Balance at Mar. 31, 2020   $ 27   4,816     (8,759)   (564)   $ (13)     $ (4,493)
Common Stock Balance (in shares) at Mar. 31, 2020   106,025                 (1,037)      
Stock plans (in shares)                     (77)      
Net income (loss)             (181)             (181)
Other comprehensive income, net of tax                 (423)         (423)
Balance at Jun. 30, 2020   $ 27   4,816     (8,940)   (987)   $ (13)     (5,097)
Common Stock Balance (in shares) at Jun. 30, 2020   106,025                 (1,114)      
Stock plans       2             $ (1)     1
Stock plans (in shares)                     (118)      
Net income (loss)             15             15
Other comprehensive income, net of tax                 155         155
Balance at Sep. 30, 2020   $ 27   $ 4,818     $ (8,925)   $ (832)   $ (14)     $ (4,926)
Common Stock Balance (in shares) at Sep. 30, 2020   106,025                 (1,232)     104,793