XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statement of Changes in Consolidated Equity (unaudited) - USD ($)
$ in Millions
Total
Preferred Class A [Member]
Preferred Class B [Member]
Preferred Stock [Member]
Mandatory Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Preferred Class A [Member]
Retained Earnings (Accumulated Deficit) [Member]
Preferred Class B [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2015 $ 14,131     $ 55 $ 3 $ 1,391 $ 10,019 $ 8,834     $ (2,825) $ (5,431) $ 2,085
Net income 375             317         58
Other comprehensive (loss) income (C) (237)                     (427) 190
Cash dividends declared:                          
Preferred share, value   $ (2) $ (50)           $ (2) $ (50)      
Common share, value (159)             (159)          
Stock-based compensation 73           73            
Common stock issued: compensation plans (23)           (209)       186    
Retirement of Treasury stock           (76) (2,563)       2,639    
Reverse stock split           (877) 877            
Distributions (176)                       (176)
Other 13                       13
Balance at Sep. 30, 2016 13,945     55 3 438 8,197 8,940       (5,858) 2,170
Balance at Jun. 30, 2016 14,529     55 3 1,391 9,877 8,871     (2,647) (5,215) 2,194
Net income 186             166         20
Other comprehensive (loss) income (C) (609)                     (643) 34
Cash dividends declared:                          
Preferred share, value   (1) (16)           (1) (16)      
Common share, value (80)             (80)          
Stock-based compensation 18           18            
Common stock issued: compensation plans (4)           (12)       8    
Retirement of Treasury stock           (76) (2,563)       $ 2,639    
Reverse stock split           (877) 877            
Distributions (92)                       (92)
Other 14                       14
Balance at Sep. 30, 2016 13,945     55 3 438 8,197 8,940       (5,858) 2,170
Balance at Dec. 31, 2016 5,141     55 3 438 8,214 (1,027)       (2,568) 26
Net income 653             653          
Other comprehensive (loss) income (C) 241                     241  
Cash dividends declared:                          
Preferred share, value   (2) (51)           (2) (51)      
Common share, value (107)             (107)          
Stock-based compensation 59           59            
Common stock issued: compensation plans 25         4 21            
Distributions (14)                       (14)
Other 16             15         1
Balance at Sep. 30, 2017 5,961     55 3 442 8,294 (519)       (2,327) 13
Balance at Jun. 30, 2017 5,753     55 3 441 8,262 (567)       (2,454) 13
Net income 119             119          
Other comprehensive (loss) income (C) 127                     127  
Cash dividends declared:                          
Preferred share, value   $ (1) $ (17)           $ (1) $ (17)      
Common share, value (53)             (53)          
Stock-based compensation 11           11            
Common stock issued: compensation plans 22         1 21            
Balance at Sep. 30, 2017 $ 5,961     $ 55 $ 3 $ 442 $ 8,294 $ (519)       $ (2,327) $ 13