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Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Changes in Equity
Changes in equity
 
 
2013
 
2012
Three Months Ended September 30,
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
Balance, June 30
 
$
1,813

 
$
98

 
$
1,911

 
$
1,851

 
$
99

 
$
1,950

Total comprehensive income
 
106

 
5

 
111

 
83

 
6

 
89

Preferred stock dividends
 
(6
)
 


 
(6
)
 
(8
)
 


 
(8
)
Common stock dividends
 
(7
)
 


 
(7
)
 
(7
)
 


 
(7
)
Distributions to noncontrolling interests
 


 
(6
)
 
(6
)
 


 
(1
)
 
(1
)
Common stock share repurchases
 
(2
)
 


 
(2
)
 


 


 

Accelerated share repurchase
 
(200
)
 
 
 
(200
)
 
 
 
 
 
 
Preferred stock redemption
 
(474
)
 
 
 
(474
)
 
 
 
 
 
 
Repurchase of equity awards
 
(2
)
 
 
 
(2
)
 
 
 
 
 
 
Stock compensation
 
10

 


 
10

 
4

 


 
4

Balance, September 30
 
$
1,238

 
$
97

 
$
1,335

 
$
1,923

 
$
104

 
$
2,027

 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30,
 
 

 
 

 
 

 
 

 
 

 
 

Balance, December 31
 
$
1,843

 
$
105

 
$
1,948

 
$
1,737

 
$
101

 
$
1,838

Total comprehensive income
 
178

 
12

 
190

 
219

 
12

 
231

Preferred stock dividends
 
(21
)
 


 
(21
)
 
(23
)
 


 
(23
)
Common stock dividends
 
(22
)
 


 
(22
)
 
(22
)
 


 
(22
)
Distributions to noncontrolling interests
 


 
(11
)
 
(11
)
 


 
(9
)
 
(9
)
Common stock share repurchases
 
(88
)
 


 
(88
)
 


 


 

Accelerated share repurchase
 
(200
)
 
 
 
(200
)
 
 
 
 
 
 
Preferred stock redemption
 
(474
)
 
 
 
(474
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Repurchase of equity awards
 
(2
)
 
 
 
(2
)
 
 
 
 
 
 
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
 
25

 


 
25

 
13

 


 
13

Stock withheld for employee taxes
 
(4
)
 


 
(4
)
 
(1
)
 


 
(1
)
Balance, September 30
 
$
1,238

 
$
97

 
$
1,335

 
$
1,923

 
$
104

 
$
2,027

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, June 30, 2013
$
(266
)
 
$
1

 
$
3

 
$
(596
)
 
$
(858
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
30

 

 

 

 
30

Holding gains (losses)

 

 
3

 

 
3

Reclassification of amount to net income (a)

 
(1
)
 

 

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

 

 

 
6

 
6

Other comprehensive income (loss)
30

 
(1
)
 
3

 
6

 
38

Balance, September 30, 2013
$
(236
)
 
$

 
$
6

 
$
(590
)
 
$
(820
)
 
 
 
 
 
 
 
 
 
 
Balance, June 30, 2012
$
(227
)
 
$
(2
)
 
$
11

 
$
(452
)
 
$
(670
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
25

 

 

 

 
25

Holding gains (losses)

 
4

 

 

 
4

Reclassification of amount to net income (a)

 
1

 

 

 
1

Plan amendments
 
 
 
 
 
 
(6
)
 
(6
)
Amortization of net actuarial losses included in net periodic benefit cost (b)

 

 

 
4

 
4

Tax expense

 
(1
)
 

 

 
(1
)
Other comprehensive income (loss)
25

 
4

 

 
(2
)
 
27

Balance, September 30, 2012
$
(202
)
 
$
2

 
$
11

 
$
(454
)
 
$
(643
)

Balance, December 31, 2012
$
(198
)
 
$
3

 
$
12

 
$
(610
)
 
$
(793
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
(34
)
 

 

 

 
(34
)
Holding gains (losses)

 
2

 
2

 

 
4

Reclassification of amount to net income (a)

 
(6
)
 
(8
)
 

 
(14
)
Venezuelan bolivar devaluation

 

 

 
2

 
2

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

 

 

 
18

 
18

Other comprehensive income (loss)
(34
)
 
(4
)
 
(6
)
 
20

 
(24
)
Adjustment for purchase of noncontrolling interests
(4
)
 
1

 
 
 
 
 
(3
)
Balance, September 30, 2013
$
(236
)
 
$

 
$
6

 
$
(590
)
 
$
(820
)
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2011
$
(192
)
 
$
(10
)
 
$
10

 
$
(458
)
 
$
(650
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
(10
)
 

 

 

 
(10
)
Holding gains (losses)

 
8

 
1

 

 
9

Reclassification of amount to net income (a)

 
7

 

 

 
7

Plan amendments
 
 
 
 
 
 
(6
)
 
(6
)
Net actuarial loss

 

 

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

 

 

 
11

 
11

Tax expense

 
(3
)
 

 

 
(3
)
Other comprehensive income (loss)
(10
)
 
12

 
1

 
4

 
7

Balance, September 30, 2012
$
(202
)
 
$
2

 
$
11

 
$
(454
)
 
$
(643
)
(a) Foreign currency contract and investment reclassifications are included in other income, net.
(b) See Note 9 for additional details.