XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Stockholders' Equity
The following summarizes our shareholders’ equity activity for the first nine months of 2018 and 2017:
(Dollars in millions)
Par Value of Issued Shares
 
Capital in Excess of Par Value
 
Retained Earnings (Deficit)
 
Accumulated
Other
Comprehensive
Income (Loss)
 
Non-controlling Interests
 
Total Shareholders’ Equity (Deficiency)
Balance at December 31, 2016
$
1

 
$
6,571

 
$
(2,950
)
 
$
(1,610
)
 
$
56

 
$
2,068

Net Income (Loss)
—

 
—

 
(875
)
 
—

 
16

 
(859
)
Other Comprehensive Income
—

 
—

 
—

 
121

 
—

 
121

Dividends Paid to Noncontrolling Interests
—

 
—

 
—

 
—

 
(16
)
 
(16
)
Equity Awards Granted, Vested and Exercised
—

 
70

 
—

 
—

 
—

 
70

Balance at September 30, 2017
$
1

 
$
6,641

 
$
(3,825
)
 
$
(1,489
)
 
$
56

 
$
1,384

 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
1

 
$
6,655

 
$
(5,763
)
 
$
(1,519
)
 
$
55

 
$
(571
)
Net Income (Loss)
—

 
—

 
(708
)
 
—

 
13

 
(695
)
Other Comprehensive Income
—

 
—

 
—

 
(169
)
 
—

 
(169
)
Dividends Paid to Noncontrolling Interests
—

 
—

 
—

 
—

 
(13
)
 
(13
)
Equity Awards Granted, Vested and Exercised
—

 
43

 
—

 
—

 
—

 
43

Adoption of Intra-Entity Transfers of Assets Other Than Inventory and Revenue from Contracts with Customers
—

 
—

 
(97
)
 
—

 
—

 
(97
)
Other
—

 
4

 
—

 
—

 
(10
)
 
(6
)
Balance at September 30, 2018
$
1

 
$
6,702

 
$
(6,568
)
 
$
(1,688
)
 
$
45

 
$
(1,508
)
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table presents the changes in our accumulated other comprehensive loss by component for the first nine months of 2018 and 2017:
(Dollars in millions)
Currency Translation Adjustment
 
Defined Benefit Pension
 
Deferred Loss on Derivatives
 
Total
Balance at December 31, 2016
$
(1,614
)
 
$
13

 
$
(9
)
 
$
(1,610
)
 
 
 
 
 
 
 
 
Other Comprehensive Income before Reclassifications
165

 
—

 
—

 
165

Reclassifications
—

 
(44
)
 
—

 
(44
)
Net activity
165

 
(44
)
 
—

 
121

 
 
 
 
 
 
 
 
Balance at September 30, 2017
$
(1,449
)
 
$
(31
)
 
$
(9
)
 
$
(1,489
)
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(1,484
)
 
$
(26
)
 
$
(9
)
 
$
(1,519
)
 
 
 
 
 
 
 
 
Other Comprehensive Income before Reclassifications
(170
)
 
—

 
—

 
(170
)
Reclassifications
—

 
1

 
—

 
1

Net activity
(170
)
 
1

 
—

 
(169
)
 
 
 
 
 
 
 
 
Balance at September 30, 2018
$
(1,654
)
 
$
(25
)
 
$
(9
)
 
$
(1,688
)