XML 29 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Changes in Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2017   $ 8 $ (1,892) $ 8,501 $ (2,276) $ (1,876) $ 2,380
Beginning Balance (Shares) at Dec. 31, 2017   816.3 155.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 777 $ 0 $ 0 0 684 0 98
Total foreign currency translation adjustment, net of income tax 9 0 0 0 0 3 6
Total change in derivative fair value, net of income tax 67 0 0 0 0 44 23
Total pension adjustments, net of income tax 2 0 0 0 0 2 0
OTHER COMPREHENSIVE INCOME (LOSS) $ 78         49 29
Fair Value Adjustment [1]   0 0 (6) 0 0 0
Disposition of business interests [2]   0 0 0 0 0 (249)
Distributions to noncontrolling interests   0 0 0 0 0 (9)
Contributions from noncontrolling interests   0 0 0 0 0 1
Dividends declared on common stock   $ 0 $ 0 (86) 0 0 0
Common Stock, Dividends, Per Share, Declared $ 0.13            
Issuance and exercise of stock-based compensation benefit plans (Shares)   0.0 (1.0)        
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0 $ (13) (12) 0 0 0
Sale of subsidiary shares to noncontrolling interests   $ 0 $ 0 0 0 0 1
Ending Balance (Shares) at Mar. 31, 2018   816.3 154.9        
Ending Balance at Mar. 31, 2018   $ 8 $ (1,879) 8,397 (1,525) (1,808) 2,332
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative Effect of New Accounting Principle in Period of Adoption [3]   0 0 0 67 19 81
Beginning Balance at Dec. 31, 2018 $ 5,604 $ 8 $ (1,878) 8,154 (1,005) (2,071) 2,396
Beginning Balance (Shares) at Dec. 31, 2018   817.2 154.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 233 $ 0 $ 0 0 154 0 81
Total foreign currency translation adjustment, net of income tax (1) 0 0 0 0 4 (5)
Total change in derivative fair value, net of income tax (58) 0 0 0 0 (37) (18)
Total pension adjustments, net of income tax 1 0 0 0 0 1 0
OTHER COMPREHENSIVE INCOME (LOSS) $ (58)         (32) (23)
Fair Value Adjustment [4]   0 0 (6) 0 0 0
Distributions to noncontrolling interests   0 0 0 0 0 (40)
Dividends declared on common stock   $ 0 $ 0 (91) 0 0 0
Common Stock, Dividends, Per Share, Declared $ 0.1365            
Issuance and exercise of stock-based compensation benefit plans (Shares)   0.4 (1.0)        
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0 $ (11) (17) 0 0 0
Sale of subsidiary shares to noncontrolling interests   $ 0 $ 0 (1) 0 0 1
Ending Balance (Shares) at Mar. 31, 2019   817.6 153.9        
Ending Balance at Mar. 31, 2019 $ 5,649 $ 8 $ (1,867) 8,039 (839) (2,107) 2,415
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative Effect of New Accounting Principle in Period of Adoption [5]   $ 0 $ 0 $ 0 $ 12 $ (4) $ 0
[1] (2)  Adjustment to record the redeemable stock of Colon at fair value.
[2] (3) See Note 18—Held-for-Sale and Dispositions for further information.
[3] See Note 1—Financial Statement Presentation—New Accounting Standards Adopted for further information
[4] (2)  Adjustment to record the redeemable stock of Colon at fair value.
[5] (1)  See Note 1—Financial Statement Presentation—New Accounting Standards Adopted for further information.