XML 71 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Treasury Stock
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit)
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Common Stock, Dividends, Per Share, Declared $ 0.4900            
Beginning Balance at Dec. 31, 2016   $ 8.0 $ (1,904.0) $ 8,592.0 $ (1,146.0) $ (2,756.0) $ 2,906.0
Beginning Balance (Shares) at Dec. 31, 2016   816.1 156.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ (777.0) $ 0.0 $ 0.0 0.0 (1,161.0) 0.0 384.0
Total foreign currency translation adjustment, net of income tax 634.0 0.0 0.0 0.0 0.0 661.0 (27.0)
Total change in derivative fair value, net of income tax 38.0 0.0 0.0 0.0 0.0 23.0 15.0
Total pension adjustments, net of income tax 247.0 0.0 0.0 0.0 0.0 229.0 18.0
OTHER COMPREHENSIVE INCOME (LOSS) $ 919.0         913.0 6.0
Fair value adjustment (2) [1]   0.0 0.0 (25.0) 0.0 0.0 0.0
Disposition of business interests (3) [2]   0.0 0.0 0.0 0.0 0.0 (666.0)
Distributions to noncontrolling interests   0.0 0.0 0.0 0.0 0.0 426.0
Contributions from noncontrolling interests   0.0 0.0 0.0 0.0 0.0 11.0
Dividends declared on common stock ($0.49/share)   $ 0.0 $ 0.0 (324.0) 0.0 0.0 0.0
Issuance and exercise of stock-based compensation benefit plans (Shares)   0.2 (1.0)        
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0.0 $ 12.0 5.0 0.0 0.0 0.0
Sales to noncontrolling interests   0.0 0.0 13.0 0.0 7.0 83.0
Acquisition of subsidiary shares from noncontrolling interests   0.0 0.0 240.0 0.0 (40.0) (68.0)
Ending Balance at Dec. 31, 2017   $ 8.0 $ (1,892.0) 8,501.0 (2,276.0) (1,876.0) 2,380.0
Ending Balance (Shares) at Dec. 31, 2017   816.3 155.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Temporary Equity, Net Income   $ 0.0 $ 0.0 0.0 0.0 0.0 14.0
Cumulative effect of a change in accounting principle (1) [3]   0.0 0.0 0.0 31.0 0.0 0.0
Common Stock, Dividends, Per Share, Declared $ 0.13            
Net income (loss) $ 777.0            
Common Stock, Dividends, Per Share, Declared $ 0.5300            
Beginning Balance at Dec. 31, 2017   $ 8.0 $ (1,892.0) 8,501.0 (2,276.0) (1,876.0) 2,380.0
Beginning Balance (Shares) at Dec. 31, 2017   816.3 155.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 1,565.0 $ 0.0 $ 0.0 0.0 1,203.0 0.0 360.0
Total foreign currency translation adjustment, net of income tax (182.0) 0.0 0.0 0.0 0.0 (235.0) 53.0
Total change in derivative fair value, net of income tax 26.0 0.0 0.0 0.0 0.0 14.0 10.0
Total pension adjustments, net of income tax 5.0 0.0 0.0 0.0 0.0 7.0 (2.0)
OTHER COMPREHENSIVE INCOME (LOSS) (151.0)         (214.0) 61.0
Fair value adjustment (2) [1]   0.0 0.0 (4.0) 0.0 0.0 0.0
Disposition of business interests (3) [2]   0.0 0.0 0.0 0.0 0.0 (250.0)
Distributions to noncontrolling interests   0.0 0.0 0.0 0.0 0.0 343.0
Contributions from noncontrolling interests   0.0 0.0 0.0 0.0 0.0 9.0
Dividends declared on common stock ($0.49/share)   $ 0.0 $ 0.0 (348.0) 0.0 0.0 0.0
Issuance and exercise of stock-based compensation benefit plans (Shares)   0.9 (1.0)        
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0.0 $ 14.0 8.0 0.0 0.0 0.0
Sales to noncontrolling interests   0.0 0.0 (3.0) 0.0 0.0 98.0
Acquisition of subsidiary shares from noncontrolling interests       0.0      
Ending Balance at Dec. 31, 2018 5,604.0 $ 8.0 $ (1,878.0) 8,154.0 (1,005.0) (2,071.0) 2,396.0
Ending Balance (Shares) at Dec. 31, 2018   817.2 154.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Temporary Equity, Net Income $ 2.0            
Cumulative effect of a change in accounting principle (1) [3]   $ 0.0 $ 0.0 0.0 68.0 19.0 81.0
Common Stock, Dividends, Per Share, Declared $ 0.14            
Net income (loss) $ 233.0            
Common Stock, Dividends, Per Share, Declared $ 0.5528            
Beginning Balance at Dec. 31, 2018 $ 5,604.0 $ 8.0 $ (1,878.0) 8,154.0 (1,005.0) (2,071.0) 2,396.0
Beginning Balance (Shares) at Dec. 31, 2018   817.2 154.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 478.0 $ 0.0 $ 0.0 0.0 303.0 0.0 182.0
Total foreign currency translation adjustment, net of income tax (10.0) 0.0 0.0 0.0 0.0 0.0 (10.0)
Total change in derivative fair value, net of income tax (223.0) 0.0 0.0 0.0 0.0 (166.0) (57.0)
Total pension adjustments, net of income tax 6.0 0.0 0.0 0.0 0.0 12.0 (6.0)
OTHER COMPREHENSIVE INCOME (LOSS) $ (227.0)         (154.0) (73.0)
Fair value adjustment (2) [1]   0.0 0.0 (6.0) 0.0 0.0 0.0
Distributions to noncontrolling interests   0.0 0.0 0.0 0.0 0.0 415.0
Contributions from noncontrolling interests   0.0 0.0 0.0 0.0 0.0 7.0
Dividends declared on common stock ($0.49/share)   $ 0.0 $ 0.0 (367.0) 0.0 0.0 0.0
Purchase of treasury stock (shares) 0.0            
Issuance and exercise of stock-based compensation benefit plans (Shares)   0.6 (1.0)        
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0.0 $ 11.0 0.0 0.0 0.0 0.0
Sales to noncontrolling interests   0.0 0.0 (5.0) 0.0 0.0 136.0
Acquisition of subsidiary shares from noncontrolling interests       0.0      
Ending Balance at Dec. 31, 2019 $ 5,229.0 $ 8.0 $ (1,867.0) 7,776.0 (692.0) (2,229.0) 2,233.0
Ending Balance (Shares) at Dec. 31, 2019   817.8 153.9        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Temporary Equity, Net Income $ (7.0)            
Cumulative effect of a change in accounting principle (1) [3]   $ 0.0 $ 0.0 $ 0.0 $ 10.0 $ (4.0) $ 0.0
[1] Adjustment to the carrying amount of noncontrolling interest and redeemable stock of subsidiaries to fair value.
[2] See Note 25—Held-for-Sale and Dispositions for further information.
[3] See Note 1General and Summary of Significant Accounting Policies for further information