XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Changes in Equity [Table Text Block]
Changes in equity
 
 
2018
 
2017
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
 
$
1,013

 
$
101

 
$
1,114

 
$
1,157

 
$
85

 
$
1,242

Adoption of ASU 2016-16 tax adjustment,
    January 1, 2017
 


 


 

 
(179
)
 


 
(179
)
Net income
 
108

 
2

 
110

 
75

 
5

 
80

Other comprehensive income
 
8

 


 
8

 
30

 
2

 
32

Common stock dividends
 
(15
)
 


 
(15
)
 
(9
)
 


 
(9
)
Distributions to noncontrolling interests
 


 
(1
)
 
(1
)
 


 
(1
)
 
(1
)
Increase from business combination
 


 


 

 


 
14

 
14

Purchase of noncontrolling interests
 
(9
)
 
9

 

 


 


 

Stock compensation
 
5

 


 
5

 
7

 


 
7

Stock withheld for employee taxes
 
(6
)
 


 
(6
)
 
(3
)
 


 
(3
)
Balance, March 31
 
$
1,104

 
$
111

 
$
1,215

 
$
1,078

 
$
105

 
$
1,183

Changes in Each Component of Accumulated Other Comprehensive Income of the Parent [Table Text Block]
Changes in each component of accumulated other comprehensive income (AOCI) of the parent
 
 
 
 
 
 
 
 
 
 
 
Parent Company Stockholders
 
Foreign Currency Translation
 
Hedging
 
Investments
 
Defined Benefit Plans
 
Total
Balance, December 31, 2017
$
(670
)
 
$
(64
)
 
$
2

 
$
(610
)
 
$
(1,342
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
14

 
 
 
 
 
 
 
14

Holding loss on net investment hedge
(5
)
 
 
 
 
 
 
 
(5
)
Holding gains and losses
 
 
(38
)
 

 
 
 
(38
)
Reclassification of amount to net income (a)
 
 
29

 

 
 
 
29

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
9

 
9

Tax (expense) benefit

 
1

 

 
(2
)
 
(1
)
Other comprehensive income (loss)
9

 
(8
)
 

 
7

 
8

Adoption of ASU 2016-01 financial instruments adjustment, January 1, 2018
 
 
 
 
(2
)
 
 
 
(2
)
Balance, March 31, 2018
$
(661
)
 
$
(72
)
 
$

 
$
(603
)
 
$
(1,336
)
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2016
$
(646
)
 
$
(34
)
 
$

 
$
(604
)
 
$
(1,284
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
34

 
 
 
 
 
 
 
34

Holding loss on net investment hedge
(5
)
 
 
 
 
 
 
 
(5
)
Holding gains and losses
 
 
(12
)
 

 
 
 
(12
)
Reclassification of amount to net income (a)
 
 
6

 

 
 
 
6

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
8

 
8

Tax (expense) benefit

 
2

 

 
(3
)
 
(1
)
Other comprehensive income (loss)
29

 
(4
)
 

 
5

 
30

Balance, March 31, 2017
$
(617
)
 
$
(38
)
 
$

 
$
(599
)
 
$
(1,254
)
(a) For 2018, realized gains and losses from currency-related forward contracts associated with forecasted transactions or from other derivative instruments treated as cash flow hedges are reclassified from AOCI into the same line item in the consolidated statement of operations in which the underlying forecasted transaction or other hedged item is recorded. See Note 14 for additional details. For 2017, reclassifications from AOCI were included in other expense, net.
(b) See Note 11 for additional details.