XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENT OF EQUITY - 3 months ended Mar. 31, 2018 - USD ($)
$ in Millions
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interests [Member]
Subsidiary Equity Transactions [Member]
Subsidiary Equity Transactions [Member]
Paid-in Capital [Member]
Subsidiary Equity Transactions [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2017 $ 13,790 $ 57 $ 12,000 $ 1,109 $ (2,132) $ (338) $ 3,094      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 174     121     53      
Share-based compensation expense 39   39              
Dividends—common stock (127)     (127)            
Repurchases of common stock (1,959)   (332)   (1,627)          
Subsidiary equity transactions               $ 3 $ (6) $ 9
Distributions to noncontrolling interest owners (118)           (118)      
Reclassification of previously deferred derivative losses to (gains) losses on derivatives, net 1         1        
Balance at Mar. 31, 2018 11,756 $ 57 $ 11,701 1,152 $ (3,759) (410) 3,015      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of accounting change (1) [1] $ (47)     $ 49   $ (73) $ (23)      
[1] The Company adopted ASU 2014-09, Revenue from Contracts with Customers (Topic 606), and ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, beginning January 1, 2018; see Note 1—Summary of Significant Accounting Policies in the Notes to Consolidated Financial Statements for further information.