XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Changes in Equity [Table Text Block]
Changes in equity —
 
 
2017
 
2016
Three Months Ended June 30,
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
 
Attributable to Parent
 
Attributable
to Non-
controlling Interests
 
Total
Equity
Balance, March 31
 
$
1,078

 
$
105

 
$
1,183

 
$
778

 
$
106

 
$
884

Net income
 
71

 
5

 
76

 
53

 
2

 
55

Other comprehensive income (loss)
 
(25
)
 
1

 
(24
)
 
(30
)
 
 
 
(30
)
Common stock dividends
 
(8
)
 


 
(8
)
 
(9
)
 


 
(9
)
Redeemable noncontrolling interests adjustment to redemption value
 
(2
)
 
 
 
(2
)
 
 
 
 
 
—

Distributions to noncontrolling interests
 


 
(4
)
 
(4
)
 


 
(13
)
 
(13
)
Common stock share repurchases
 


 


 
—

 
(53
)
 


 
(53
)
Stock compensation
 
5

 


 
5

 
4

 


 
4

Balance, June 30
 
$
1,119

 
$
107

 
$
1,226

 
$
743

 
$
95

 
$
838

 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30,
 
 

 
 

 
 

 
 

 
 

 
 

Balance, December 31
 
$
1,157

 
$
85

 
$
1,242

 
$
728

 
$
103

 
$
831

Adoption of ASU 2016-16 tax adjustment, January 1, 2017
 
(179
)
 


 
(179
)
 


 


 
—

Net income
 
146

 
10

 
156

 
98

 
5

 
103

Other comprehensive income
 
5

 
3

 
8

 
11

 
1

 
12

Common stock dividends
 
(17
)
 


 
(17
)
 
(18
)
 


 
(18
)
Redeemable noncontrolling interests adjustment to redemption value
 
(2
)
 
 
 
(2
)
 
 
 
 
 
—

Distributions to noncontrolling interests
 


 
(5
)
 
(5
)
 


 
(14
)
 
(14
)
Common stock share repurchases
 


 


 
—

 
(81
)
 


 
(81
)
Increase from business combination
 


 
14

 
14

 


 


 
—

Stock compensation
 
12

 


 
12

 
6

 


 
6

Stock withheld for employee taxes
 
(3
)
 


 
(3
)
 
(1
)
 


 
(1
)
Balance, June 30
 
$
1,119

 
$
107

 
$
1,226

 
$
743

 
$
95

 
$
838
Changes in Each Component of Accumulated Other Comprehensive Income of the Parent [Table Text Block]
Changes in each component of accumulated other comprehensive income (AOCI) of the parent —
 
 
 
 
 
 
 
 
 
 
 
Parent Company Stockholders
 
Foreign Currency Translation
 
Hedging
 
Investments
 
Defined Benefit Plans
 
Total
Balance, March 31, 2017
$
(617
)
 
$
(38
)
 
$
—

 
$
(599
)
 
$
(1,254
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
(32
)
 
 
 
 
 
 
 
(32
)
Holding loss on net investment hedge
(3
)
 
 
 
 
 
 
 
(3
)
Holding gains and losses
 
 
(63
)
 

 
 
 
(63
)
Reclassification of amount to net income (a)
 
 
68

 

 
 
 
68

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
7

 
7

Tax expense

 

 

 
(2
)
 
(2
)
Other comprehensive income (loss)
(35
)
 
5

 
—

 
5

 
(25
)
Balance, June 30, 2017
$
(652
)
 
$
(33
)
 
$
—

 
$
(594
)
 
$
(1,279
)
 
 
 
 
 
 
 
 
 
 
Balance, March 31, 2016
$
(579
)
 
$
(1
)
 
$
4

 
$
(557
)
 
$
(1,133
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
(24
)
 
 
 
 
 
 
 
(24
)
Holding gains and losses
 
 
(14
)
 
1

 
 
 
(13
)
Reclassification of amount to net income (a)
 
 
1

 

 
 
 
1

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
6

 
6

Other comprehensive income (loss)
(24
)
 
(13
)
 
1

 
6

 
(30
)
Balance, June 30, 2016
$
(603
)
 
$
(14
)
 
$
5

 
$
(551
)
 
$
(1,163
)
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2016
$
(646
)
 
$
(34
)
 
$
—

 
$
(604
)
 
$
(1,284
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
2

 
 
 
 
 
 
 
2

Holding loss on net investment hedge
(8
)
 
 
 
 
 
 
 
(8
)
Holding gains and losses
 
 
(75
)
 

 
 
 
(75
)
Reclassification of amount to net income (a)
 
 
74

 

 
 
 
74

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
15

 
15

Tax (expense) benefit

 
2

 

 
(5
)
 
(3
)
Other comprehensive income (loss)
(6
)
 
1

 
—

 
10

 
5

Balance, June 30, 2017
$
(652
)
 
$
(33
)
 
$
—

 
$
(594
)
 
$
(1,279
)
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2015
$
(608
)
 
$
(4
)
 
$
2

 
$
(564
)
 
$
(1,174
)
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
Currency translation adjustments
5

 
 
 
 
 
 
 
5

Holding gains and losses
 
 
(13
)
 
3

 
 
 
(10
)
Reclassification of amount to net income (a)
 
 
3

 

 
 
 
3

Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b)
 
 
 
 
 
 
13

 
13

Other comprehensive income (loss)
5

 
(10
)
 
3

 
13

 
11

Balance, June 30, 2016
$
(603
)
 
$
(14
)
 
$
5

 
$
(551
)
 
$
(1,163
)
(a) Foreign currency contract and investment reclassifications are included in Other income (expense), net.
(b) See Note 10 for additional details.