XML 38 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Changes in Equity
Changes in equity
 
 
 
2013
 
2012
Three Months Ended March 31,
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
Balance, December 31
 
$
1,843

 
$
105

 
$
1,948

 
$
1,737

 
$
101

 
$
1,838

Total comprehensive income
 
37

 
6

 
43

 
126

 
4

 
130

Preferred stock dividends
 
(8
)
 


 
(8
)
 
(8
)
 


 
(8
)
Common stock dividends
 
(8
)
 


 
(8
)
 
(7
)
 


 
(7
)
Distributions to noncontrolling interests
 


 
(1
)
 
(1
)
 


 


 

Common stock share repurchases
 
(24
)
 


 
(24
)
 


 


 

Adjustments to paid-in capital for purchase of noncontrolling interests
 
6

 


 
6

 


 


 
 
Adjustments to other comprehensive income for purchase of noncontrolling interests
 
(3
)
 


 
(3
)
 


 


 
 
Purchase of noncontrolling interests
 


 
(9
)
 
(9
)
 


 


 
 
Stock compensation
 
6

 


 
6

 
5

 


 
5

Stock withheld for employee taxes
 
(2
)
 


 
(2
)
 


 


 

Ending Balance, March 31
 
$
1,847

 
$
101

 
$
1,948

 
$
1,853

 
$
105

 
$
1,958

Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in components of Accumulated Other Comprehensive Income (Loss) (AOCI) of the parent

 
Parent Company Stockholders
 
Foreign Currency Translation
 
Hedging
 
Investments
 
Defined Benefit Plans
 
Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2012
$
(198
)
 
$
3

 
$
12

 
$
(610
)
 
$
(793
)
Other comprehensive income (loss):

 

 

 

 
 
Currency translation adjustments
(17
)
 

 

 

 
(17
)
Holding gains

 
5

 
1

 

 
6

Reclassification of amount to net income (a)

 
(2
)
 

 

 
(2
)
Venezuelan bolivar devaluation

 

 

 
2

 
2

Amortization of net actuarial losses included in net periodic benefit cost (b)

 

 

 
6

 
6

Other comprehensive income (loss)
(17
)
 
3

 
1

 
8

 
(5
)
Adjustment for purchase of noncontrolling interests
(4
)
 
1

 

 

 
(3
)
Balance, March 31, 2013
$
(219
)
 
$
7

 
$
13

 
$
(602
)
 
$
(801
)
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2011
$
(192
)
 
$
(10
)
 
$
10

 
$
(458
)
 
$
(650
)
Other comprehensive income (loss):

 

 

 

 
 
Currency translation adjustments
44

 

 

 

 
44

Holding gains

 
8

 
2

 

 
10

Reclassification of amount to net income (a)

 
2

 

 

 
2

Net actuarial loss

 

 

 
(1
)
 
(1
)
Amortization of net actuarial losses included in net periodic benefit cost (b)

 

 

 
3

 
3

Tax expense

 
(2
)
 

 

 
(2
)
Other comprehensive income (loss)
44

 
8

 
2

 
2

 
56

Balance, March 31, 2012
$
(148
)
 
$
(2
)
 
$
12

 
$
(456
)
 
$
(594
)
 
 
 
 
 
 
 
 
 
 
(a) Foreign currency contract reclassifications are included in other income (expense), net.
(b) See Note 9 for additional details.