XML 45 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Changes in Equity (USD $)
In Millions, except Share data
Total
Common Stock Member
Treasury Stock
Additional Paid-In Capital
(Accumulated Deficit) / Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Parent Company
Beginning Balance at Dec. 31, 2008   $ 7 $ (144) $ 6,832 $ (8) $ (3,018) $ 3,358  
Beginning Balance (Shares) at Dec. 31, 2008   673,500,000 10,700,000          
Net income 1,755 0 0 0 658 0 1,097  
Change in fair value of available-for-sale securities, net of income tax 6 0 0 0 0 6 0 6
Foreign currency translation adjustments, net of income tax 742 0 0 0 0 271 471 271
Change in unfunded pension obligation, net of income tax (139) 0 0 0 0 (23) (116) (23)
Change in derivative fair value, including a reclassification to earnings, net of income tax 73 0 0 0 0 40 33 40
Capital contributions from noncontrolling interests   0 0 0 0 0 195  
Distributions to noncontrolling interests   0 0 0 0 0 (825)  
Disposition of businesses   0 0 0 0 0 (8)  
Issuance of treasury stock   0 18 (20) 0 0 0  
Issuance of treasury stock (shares)   0 (1,200,000)          
Issuance of common stock under benefit plans and exercise of stock options, net of income tax   0 0 18 0 0 0  
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   3,700,000 0          
Stock compensation   0 0 38 0 0 0  
Ending Balance at Dec. 31, 2009   7 (126) 6,868 650 (2,724) 4,205  
Ending Balance (Shares) at Dec. 31, 2009   677,200,000 9,500,000          
Net income 1,059 0 0 0 9 0 1,050  
Change in fair value of available-for-sale securities, net of income tax (5) 0 0 0 0 (5) 0 (5)
Foreign currency translation adjustments, net of income tax 610 0 0 0 0 486 124 486
Change in unfunded pension obligation, net of income tax (88) 0 0 0 0 (22) (66) (22)
Change in derivative fair value, including a reclassification to earnings, net of income tax (80) 0 0 0 0 (80) 0 (80)
Cumulative effect of consolidation of entities under variable interest entity accounting guidance   0 0 0 (47) (38) 15  
Cumulative effect of deconsolidation of entities under variable interest entity accounting guidance   0 0 0 1 0 0  
Capital contributions from noncontrolling interests   0 0 0 0 0 35  
Distributions to noncontrolling interests   0 0 0 0 0 (1,220)  
Disposition of businesses   0 0 0 0 0 (208)  
Issuance of common stock   1 0 1,566 0 0 0  
Issuance of common stock (shares)   125,500,000 0          
Acquisition of treasury stock   0 (99) 0 0 0 0  
Acquisition of treasury stock (shares) 25,541,980 0 (8,400,000)          
Issuance of common stock under benefit plans and exercise of stock options, net of income tax   0 9 9 0 0 0  
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   2,200,000 (600,000)          
Stock compensation   0 0 26 0 0 0  
Changes in the carrying amount of redeemable stock of subsidiaries   0 0 0 7 0 0  
Net gain on sale of subsidiary shares to noncontrolling interests 0              
Acquisition of subsidiary shares from noncontrolling interests (25) 0 0 (25) 0 0 5  
Ending Balance at Dec. 31, 2010 10,413 8 (216) 8,444 620 (2,383) 3,940  
Ending Balance (Shares) at Dec. 31, 2010   804,900,000 17,300,000          
Net income 1,530 0 0 0 58 0 1,472  
Change in fair value of available-for-sale securities, net of income tax (1) 0 0 0 0 (1) 0 (1)
Foreign currency translation adjustments, net of income tax (296) 0 0 0 0 (143) (153) (143)
Change in unfunded pension obligation, net of income tax (210) 0 0 0 0 (41) (169) (41)
Change in derivative fair value, including a reclassification to earnings, net of income tax (242) 0 0 0 0 (190) (52) (190)
Capital contributions from noncontrolling interests   0 0 0 0 0 8  
Distributions to noncontrolling interests   0 0 0 0 0 (1,254)  
Disposition of businesses   0 0 0 0 0 (27)  
Acquisition of treasury stock   0 (279) 0 0 0 0  
Acquisition of treasury stock (shares)   0 (25,500,000)          
Issuance of common stock under benefit plans and exercise of stock options, net of income tax   0 6 18 0 0 0  
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   2,700,000 (400,000)          
Stock compensation   0 0 26 0 0 0  
Net gain on sale of subsidiary shares to noncontrolling interests 19 0 0 19 0 0 0  
Sale of subsidiary shares to noncontrolling interests   0 0 0 0 0 16  
Acquisition of subsidiary shares from noncontrolling interests 0 0 0 0 0 0 2  
Ending Balance at Dec. 31, 2011 $ 9,729 $ 8 $ (489) $ 8,507 $ 678 $ (2,758) $ 3,783  
Ending Balance (Shares) at Dec. 31, 2011   807,600,000 42,400,000