XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Adoption of Accounting Standard Update
Voting Common Stock
Paid-in Capital
Accumulated (Deficit) Income
Accumulated (Deficit) Income
Adoption of Accounting Standard Update
Accumulated Other Comprehensive (Loss) Income, net of tax
Balance at Dec. 31, 2018 $ 659 $ (8) $ 1 $ 1,788 $ (1,100) $ (8) $ (30)
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201802Member            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation $ 8     8      
Pension and OPEB liability adjustment 3           3
Available-for-sale securities and interest rate swaps (21)           (21)
Foreign currency translation adjustment 1           1
Repurchase of common stock (285)       (285)    
Dividends on common stock (37)       (37)    
Net income 348       348    
Balance at Jun. 30, 2019 668   1 1,796 (1,082)   (47)
Balance at Mar. 31, 2019 745   1 1,787 (1,010)   (33)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5     5      
Pension and OPEB liability adjustment (3)           (3)
Available-for-sale securities and interest rate swaps (12)           (12)
Foreign currency translation adjustment 1           1
Issuance of common stock 4     4      
Repurchase of common stock (235)       (235)    
Dividends on common stock (18)       (18)    
Net income 181       181    
Balance at Jun. 30, 2019 668   1 1,796 (1,082)   (47)
Balance at Dec. 31, 2019 781   1 1,802 (970)   (52)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5     5      
Pension and OPEB liability adjustment (6)           (6)
Available-for-sale securities and interest rate swaps (25)           (25)
Foreign currency translation adjustment (2)           (2)
Issuance of common stock (1)     (1)      
Repurchase of common stock (180)       (180)    
Dividends on common stock (39)       (39)    
Net income 162       162    
Balance at Jun. 30, 2020 695   1 1,806 (1,027)   (85)
Balance at Mar. 31, 2020 693   1 1,804 (1,031)   (81)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 2     2      
Pension and OPEB liability adjustment (2)           (2)
Available-for-sale securities and interest rate swaps (2)           (2)
Dividends on common stock (19)       (19)    
Net income 23       23    
Balance at Jun. 30, 2020 $ 695   $ 1 $ 1,806 $ (1,027)   $ (85)