XML 65 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share Owners' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Increase (Decrease) in Share Owners' Equity          
Balance $ 458 $ 591 $ 279 $ 771  
Issuance of common stock     $ 5 $ 1  
Issuance of common stock (in shares) 836 2,294 505,471 41,401  
Reissuance of common stock $ 3 $ 2 $ 10 $ 5  
Reissuance of common stock (in shares) 114,039 67,313 297,875 200,155  
Treasury shares purchased       $ (100)  
Treasury shares purchased (in shares)       4,109,256  
Stock compensation   $ 1 $ 9 $ 12  
Net earnings $ 114 24 296 144  
Other comprehensive income (loss) (59) (243) (83) (434)  
Distributions to noncontrolling interests   (1)   (13)  
Acquisitions of noncontrolling interest (1)     (12)  
Balance $ 515 $ 374 $ 515 374  
Payments for Repurchase of Common Stock       $ 100  
Common Stock, Number of Shares, Par Value and Other Disclosures          
Common stock, shares authorized 250,000,000   250,000,000    
Common stock, par value (in dollars per share) $ 0.01   $ 0.01    
Shares of common stock issued (including treasury shares) 185,418,000 184,465,000 185,418,000 184,465,000 184,481,000
Treasury stock, shares 23,221,000 23,627,000 23,221,000 23,627,000 23,519,000
Common Stock          
Increase (Decrease) in Share Owners' Equity          
Balance $ 2 $ 2 $ 2 $ 2  
Balance 2 2 2 2  
Capital in Excess of Par Value          
Increase (Decrease) in Share Owners' Equity          
Balance 3,078 3,060 3,064 3,066  
Issuance of common stock     5 1  
Stock compensation   1 9 12  
Acquisitions of noncontrolling interest (1)     (18)  
Balance 3,077 3,061 3,077 3,061  
Treasury Stock          
Increase (Decrease) in Share Owners' Equity          
Balance (566) (577) (573) (480)  
Reissuance of common stock 3 2 10 5  
Treasury shares purchased       (100)  
Balance (563) (575) (563) (575)  
Retained Earnings (Loss)          
Increase (Decrease) in Share Owners' Equity          
Balance (133) (329) (305) (440)  
Net earnings 108 17 280 128  
Balance (25) (312) (25) (312)  
Accumulated Other Comprehensive Loss          
Increase (Decrease) in Share Owners' Equity          
Balance (2,033) (1,677) (2,017) (1,494)  
Other comprehensive income (loss) (57) (235) (73) (418)  
Balance (2,090) (1,912) (2,090) (1,912)  
Non-controlling Interests          
Increase (Decrease) in Share Owners' Equity          
Balance 110 112 108 117  
Net earnings 6 7 16 16  
Other comprehensive income (loss) (2) (8) (10) (16)  
Distributions to noncontrolling interests   (1)   (13)  
Acquisitions of noncontrolling interest       6  
Balance $ 114 $ 110 $ 114 $ 110