XML 41 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Capital in excess of par value
Treasury shares at cost
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stock- holders’ equity
Non- controlling interests
Balance (in shares) at Dec. 31, 2018 292,790              
Balance at Dec. 31, 2018 $ 10,690 $ 67 $ 15,460 $ (3,238) $ 123 $ (1,907) $ 10,505 $ 185
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (16)         (21) (21) 5
Other comprehensive income (14)       (14)   (14)  
Share-based compensation plans $ 87   87       87  
Shares issued pursuant to stock awards (in shares) 867              
Shares issued pursuant to stock awards $ 32     83   (51) 32  
Treasury shares and restricted stock unit withholdings (in shares) (8,482)              
Treasury shares and restricted stock unit withholdings $ (715)     (715)     (715)  
Shareholder tax on repurchased shares $ (62)         (62) (62)  
Dividends common stock (USD per share) $ 0.250              
Dividends common stock $ (71)         (71) (71)  
Balance (in shares) at Mar. 31, 2019 285,175              
Balance at Mar. 31, 2019 $ 9,931 67 15,547 (3,870) 109 (2,112) 9,741 190
Balance (in shares) at Dec. 31, 2018 292,790              
Balance at Dec. 31, 2018 $ 10,690 67 15,460 (3,238) 123 (1,907) 10,505 185
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 149              
Other comprehensive income $ (56)              
Dividends common stock (USD per share) $ 0.875              
Balance (in shares) at Sep. 29, 2019 279,479              
Balance at Sep. 29, 2019 $ 9,595 67 15,722 (4,429) 67 (2,037) 9,390 205
Balance (in shares) at Mar. 31, 2019 285,175              
Balance at Mar. 31, 2019 $ 9,931 67 15,547 (3,870) 109 (2,112) 9,741 190
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 46         41 41 5
Other comprehensive income 9       9   9  
Share-based compensation plans $ 88   88       88  
Shares issued pursuant to stock awards (in shares) 194              
Shares issued pursuant to stock awards $ 6     18   (12) 6  
Treasury shares and restricted stock unit withholdings (in shares) (6,616)              
Treasury shares and restricted stock unit withholdings $ (645)     (645)     (645)  
Shareholder tax on repurchased shares $ 155         155 155  
Dividends common stock (USD per share) $ 0.25              
Dividends common stock $ (70)         (70) (70)  
Balance (in shares) at Jun. 30, 2019 278,753              
Balance at Jun. 30, 2019 $ 9,520 67 15,635 (4,497) 118 (1,998) 9,325 195
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 119         109 109 10
Other comprehensive income (51)       (51)   (51)  
Share-based compensation plans $ 87   87       87  
Shares issued pursuant to stock awards (in shares) 815              
Shares issued pursuant to stock awards $ 32     77   (45) 32  
Treasury shares and restricted stock unit withholdings (in shares) (89)              
Treasury shares and restricted stock unit withholdings $ (9)     (9)     (9)  
Shareholder tax on repurchased shares $ 2         2 2  
Dividends common stock (USD per share) $ 0.375              
Dividends common stock $ (105)         (105) (105)  
Balance (in shares) at Sep. 29, 2019 279,479              
Balance at Sep. 29, 2019 $ 9,595 67 15,722 (4,429) 67 (2,037) 9,390 205
Balance (in shares) at Dec. 31, 2019 281,437              
Balance at Dec. 31, 2019 $ 9,655 64 15,184 (3,037) 75 (2,845) 9,441 214
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (13)         (21) (21) 8
Other comprehensive income (61)       (61)   (61)  
Share-based compensation plans $ 108   108       108  
Shares issued pursuant to stock awards (in shares) 497              
Shares issued pursuant to stock awards $ 29     47   (18) 29  
Treasury shares and restricted stock unit withholdings (in shares) (2,933)              
Treasury shares and restricted stock unit withholdings $ (355)     (355)     (355)  
Expiration of stock purchase warrants     (56)     56    
Dividends common stock (USD per share) $ 0.375              
Dividends common stock $ (105)         (105) (105)  
Balance (in shares) at Mar. 29, 2020 279,001              
Balance at Mar. 29, 2020 $ 9,258 64 15,236 (3,345) 14 (2,933) 9,036 222
Balance (in shares) at Dec. 31, 2019 281,437              
Balance at Dec. 31, 2019 $ 9,655 64 15,184 (3,037) 75 (2,845) 9,441 214
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (240)              
Other comprehensive income $ 15              
Dividends common stock (USD per share) $ 1.125              
Balance (in shares) at Sep. 27, 2020 279,729              
Balance at Sep. 27, 2020 $ 9,073 64 15,314 (3,279) 90 (3,313) 8,876 197
Balance (in shares) at Mar. 29, 2020 279,001              
Balance at Mar. 29, 2020 $ 9,258 64 15,236 (3,345) 14 (2,933) 9,036 222
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (209)         (214) (214) 5
Other comprehensive income 36       36   36  
Share-based compensation plans $ 104   104       104  
Shares issued pursuant to stock awards (in shares) 252              
Shares issued pursuant to stock awards $ 8     23   (15) 8  
Treasury shares and restricted stock unit withholdings (in shares) (40)              
Treasury shares and restricted stock unit withholdings $ (3)     (3)     (3)  
Expiration of stock purchase warrants     (112)     112    
Dividends common stock (USD per share) $ 0.375              
Dividends non-controlling interests $ (34)             (34)
Dividends common stock $ (105)         (105) (105)  
Balance (in shares) at Jun. 28, 2020 279,213              
Balance at Jun. 28, 2020 $ 9,055 64 15,228 (3,325) 50 (3,155) 8,862 193
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (18)         (22) (22) 4
Other comprehensive income 40       40   40  
Share-based compensation plans $ 86   86       86  
Shares issued pursuant to stock awards (in shares) 611              
Shares issued pursuant to stock awards $ 27     58   (31) 27  
Treasury shares and restricted stock unit withholdings (in shares) (95)              
Treasury shares and restricted stock unit withholdings $ (12)     (12)     (12)  
Dividends common stock (USD per share) $ 0.375              
Dividends common stock $ (105)         (105)    
Balance (in shares) at Sep. 27, 2020 279,729              
Balance at Sep. 27, 2020 $ 9,073 $ 64 $ 15,314 $ (3,279) $ 90 $ (3,313) $ 8,876 $ 197