XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2014   $ 16 $ (1,717) $ 16,703 $ (8,689) $ 144
Balance (Shares) at Dec. 31, 2014   1,575,018,236        
Net income (loss) $ (239)       (239)  
Other comprehensive income (loss), net of tax            
Foreign currency translation adjustment (16)         (16)
Net change in derivative financial instruments (67)         (67)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax 0          
Net change in unrealized costs associated with certain retirement plans (27)         27
Impact of stock-based compensation plans, net of tax (Shares)   19,195,550        
Stock Issued During Period, Value, New Issues   $ 0        
Impact of stock-based compensation plans, net of tax       157    
Acquisition of treasury stock          
Balance (Shares) at Dec. 31, 2015   1,594,213,786        
Balance at Dec. 31, 2015   $ 16 (1,717) 16,860 (8,927) 88
Other comprehensive income (loss), net of tax            
ProfitLossDueToRounding         1  
Net income (loss) 347       347  
Foreign currency translation adjustment (25)         (25)
Net change in derivative financial instruments (45)         (45)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax (6)         (6)
Net change in unrealized costs associated with certain retirement plans $ 11         (11)
Impact of stock-based compensation plans, net of tax (Shares)   15,457,031        
Stock Issued During Period, Value, New Issues   $ 0        
Impact of stock-based compensation plans, net of tax       153    
Balance (Shares) at Dec. 31, 2016 1,609,670,817 1,609,670,817        
Balance at Dec. 31, 2016 $ 6,733 $ 16 (1,717) 17,014 (8,581) 1
Other comprehensive income (loss), net of tax            
ProfitLossDueToRounding       1 (1)  
Net income (loss) 104       104  
Foreign currency translation adjustment 48         48
Net change in derivative financial instruments (106)         (106)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax 5         5
Net change in unrealized costs associated with certain retirement plans $ 6         (6)
Impact of stock-based compensation plans, net of tax (Shares)   11,392,081        
Stock Issued During Period, Value, New Issues          
Impact of stock-based compensation plans, net of tax       147    
Balance (Shares) at Dec. 31, 2017 1,621,062,898 1,621,062,898        
Balance at Dec. 31, 2017 $ 7,012 $ 16 $ (1,717) $ 17,161 $ (8,390) $ (59)
Cumulative Effect of New Accounting Principle in Period of Adoption $ 86