XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements Of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Non-Controlling Interest
Less: Noncontrolling Interest not presented on Income Statement [Member]
Balance at Dec. 31, 2018 $ 410 $ 5,061 $ 6,768 $ (52,348) $ 55,941 $ (15,083) $ 71  
Net loss (793)           (7) $ (800)
Net Income (Loss) Attributable to Parent (793)       (793)      
Other comprehensive income, net of tax 175         175    
Share-based compensation and related dividend equivalents 104   120   (16)      
Treasury shares issued for stock options exercised, net (43)   (39) (82)        
Treasury shares issued for other share-based plans, net (226)   (211) (15)        
Common shares repurchased (2,651)     (2,651)        
Dividends, Common Stock, Cash (2,313)       (2,313)      
Changes in noncontrolling interests 315           315  
Balance at Jun. 30, 2019 (4,943) 5,061 6,638 (54,932) 52,819 (14,908) 379  
Balance at Mar. 31, 2019 232 5,061 6,573 (54,630) 58,090 (14,969) 107  
Net loss (2,942)           (7) $ (2,949)
Net Income (Loss) Attributable to Parent (2,942)       (2,942)      
Other comprehensive income, net of tax 61         61    
Share-based compensation and related dividend equivalents 57   73   (16)      
Treasury shares issued for stock options exercised, net (2)   (3) (5)        
Treasury shares issued for other share-based plans, net (2)   (5) 3        
Common shares repurchased (310)     (310)        
Dividends, Common Stock, Cash (2,313)       (2,313)      
Changes in noncontrolling interests 279           279  
Balance at Jun. 30, 2019 (4,943) 5,061 6,638 (54,932) 52,819 (14,908) 379  
Balance at Dec. 31, 2019 (8,300) 5,061 6,745 (54,914) 50,644 (16,153) 317  
Net loss (3,036)           (32)  
Net Income (Loss) Attributable to Parent (3,004)       (3,004)      
Other comprehensive income, net of tax 128         128    
Share-based compensation and related dividend equivalents 115   115          
Treasury shares issued for stock options exercised, net (27)   (20) (47)        
Treasury shares issued for other share-based plans, net (154)   (192) 38        
Balance at Jun. 30, 2020 (11,382) 5,061 6,648 (54,829) 47,478 (16,025) 285  
Balance at Mar. 31, 2020 (9,360) 5,061 6,595 (54,842) 49,854 (16,333) 305  
Net loss (2,395)           (19)  
Net Income (Loss) Attributable to Parent (2,376)       (2,376)      
Other comprehensive income, net of tax 308         308    
Share-based compensation and related dividend equivalents 60   60          
Treasury shares issued for stock options exercised, net (7)   (4) (11)        
Treasury shares issued for other share-based plans, net (1)   (3) 2        
Changes in noncontrolling interests (1)           (1)  
Balance at Jun. 30, 2020 $ (11,382) $ 5,061 $ 6,648 $ (54,829) $ 47,478 $ (16,025) $ 285