XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning Balance at Dec. 31, 2014 $ 1,571 $ 1 $ 989 $ 566 $ (11) $ 26
Beginning Balance (in shares) at Dec. 31, 2014   51,143,723        
Increase (Decrease) in Stockholders' Equity            
Total comprehensive (loss) income (79)     (91) 1 11
Distributions to noncontrolling interest (5)         (5)
Stock compensation expense 7   7      
Stock issued under share-based payment plans 2   2      
Stock issued under share-based payment plans (in shares)   202,901        
Repurchase of Common stock (1) $ (1) 5 (5)    
Repurchase of Common stock (in shares)   (1,574,252)        
Conversion of Convertible Notes (18) $ 1 (19)      
Conversion of Convertible Notes (in shares)   10,075,653        
Recognition of deferred taxes related to Convertible notes 2   2      
Ending Balance at Sep. 30, 2015 1,479 $ 1 986 470 (10) 32
Ending Balance (in shares) at Sep. 30, 2015   59,848,025        
Beginning Balance at Dec. 31, 2015 $ 1,348 $ 1 911 416 (10) 30
Beginning Balance (in shares) at Dec. 31, 2015 55,007,983 55,007,983        
Increase (Decrease) in Stockholders' Equity            
Total comprehensive (loss) income $ (59)     (69) 1 9
Distributions to noncontrolling interest (3)         (3)
Stock compensation expense 6   6      
Stock issued under share-based payment plans (9)   (9)      
Stock issued under share-based payment plans (in shares)   86,354        
Repurchase of Common stock (23) $ 0 (23) 0    
Repurchase of Common stock (in shares)   (1,508,772)        
Ending Balance at Sep. 30, 2016 $ 1,260 $ 1 $ 885 $ 347 $ (9) $ 36
Ending Balance (in shares) at Sep. 30, 2016 53,585,565 53,585,565