XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Deficit [Member]
Equity Attributable to Noncontrolling Interests [Member]
Balances at Dec. 31, 2018 $ (2,918) $ 3   $ (381) $ (4,572) $ 2,032
Balance, shares at Dec. 31, 2018   342,895        
Comprehensive income (loss) 1,188     7 1,039 142
Repurchase of common stock (278)   $ 32   (310)  
Repurchase of common stock, shares   (2,106)        
Share-based benefit plans (29)   (29)      
Share-based benefit plans, shares   2,242        
Cash dividends declared (140)       (140)  
Distributions (136)         (136)
Other 58   (3)     61
Balance at Mar. 31, 2019 (2,255) $ 3   (374) (3,983) 2,099
Balance, shares at Mar. 31, 2019   343,031        
Balances at Dec. 31, 2018 (2,918) $ 3   (381) (4,572) 2,032
Balance, shares at Dec. 31, 2018   342,895        
Comprehensive income (loss) 2,792          
Balance at Sep. 30, 2019 (1,447) $ 3   (461) (3,107) 2,118
Balance, shares at Sep. 30, 2019   340,053        
Balances at Mar. 31, 2019 (2,255) $ 3   (374) (3,983) 2,099
Balance, shares at Mar. 31, 2019   343,031        
Comprehensive income (loss) 870     (57) 783 144
Repurchase of common stock (242)   (107)   (135)  
Repurchase of common stock, shares   (1,928)        
Share-based benefit plans 118   118      
Share-based benefit plans, shares   414        
Cash dividends declared (139)       (139)  
Distributions (111)         (111)
Other (11)   (11)      
Balance at Jun. 30, 2019 (1,770) $ 3   (431) (3,474) 2,132
Balance, shares at Jun. 30, 2019   341,517        
Comprehensive income (loss) 734     (30) 612 152
Repurchase of common stock (239)   (132)   (107)  
Repurchase of common stock, shares   (1,846)        
Share-based benefit plans 128   128      
Share-based benefit plans, shares   382        
Cash dividends declared (138)       (138)  
Distributions (157)         (157)
Other (5)   4     (9)
Balance at Sep. 30, 2019 (1,447) $ 3   (461) (3,107) 2,118
Balance, shares at Sep. 30, 2019   340,053        
Comprehensive income (loss) 1,274     1 1,071 202
Repurchase of common stock (272)   (95)   (177)  
Repurchase of common stock, shares   (2,069)        
Share-based benefit plans 96   96      
Share-based benefit plans, shares   462        
Cash dividends declared (138)       (138)  
Distributions (138)         (138)
Other 60   (1)     61
Balance at Dec. 31, 2019 (565) $ 3   (460) (2,351) 2,243
Balance, shares at Dec. 31, 2019   338,446        
Comprehensive income (loss) 587     (111) 581 117
Repurchase of common stock $ (441)   35   (476)  
Repurchase of common stock, shares (3,287) (3,287)        
Share-based benefit plans $ (33)   (33)      
Share-based benefit plans, shares   2,449        
Cash dividends declared (148)       (148)  
Distributions (154)         (154)
Other 51   (2)     53
Balance at Mar. 31, 2020 (703) $ 3   (571) (2,394) 2,259
Balance, shares at Mar. 31, 2020   337,608        
Balances at Dec. 31, 2019 (565) $ 3   (460) (2,351) 2,243
Balance, shares at Dec. 31, 2019   338,446        
Comprehensive income (loss) 2,638          
Balance at Sep. 30, 2020 1,299 $ 3 185 (515) (647) 2,273
Balance, shares at Sep. 30, 2020   338,370        
Balances at Mar. 31, 2020 (703) $ 3   (571) (2,394) 2,259
Balance, shares at Mar. 31, 2020   337,608        
Comprehensive income (loss) 1,225     9 1,079 137
Share-based benefit plans 93   93      
Share-based benefit plans, shares   352        
Distributions (45)         (45)
Other (2)   (5)     3
Balance at Jun. 30, 2020 568 $ 3 88 (562) (1,315) 2,354
Balance, shares at Jun. 30, 2020   337,960        
Comprehensive income (loss) 826     47 668 111
Share-based benefit plans 97   97      
Share-based benefit plans, shares   410        
Distributions (194)         (194)
Other 2         2
Balance at Sep. 30, 2020 $ 1,299 $ 3 $ 185 $ (515) $ (647) $ 2,273
Balance, shares at Sep. 30, 2020   338,370