XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Share Owners' Equity (Details) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Increase (Decrease) in Share Owners' Equity        
Balance $ 76 $ 1,010 $ 564 $ 900
Issuance of common stock       $ 2
Issuance of common stock (in shares)       100
Reissuance of common stock $ 3 $ 3 $ 5 $ 5
Reissuance of common stock (in shares) 300 100 500 200
Treasury shares purchased       $ (38)
Treasury shares purchased (in shares)       2,100
Stock compensation $ 4 $ 6 $ 5 $ 11
Stock compensation (in shares) 100 500 800 1,700
Net earnings (loss) $ (101) $ 70 $ (46) $ 154
Other comprehensive income (loss) 60 8 (476) 68
Dividends declared   (7) (8) (7)
Other     (2) (5)
Balance 42 1,090 42 1,090
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 3,128 3,130 3,130 3,124
Issuance of common stock       2
Reissuance of common stock (4)   (7) (1)
Stock compensation 4 6 5 11
Balance 3,128 3,136 3,128 3,136
Treasury Stock        
Increase (Decrease) in Share Owners' Equity        
Balance (730) (745) (733) (705)
Reissuance of common stock 7 3 12 6
Treasury shares purchased       (38)
Other     (2) (5)
Balance (723) (742) (723) (742)
Retained Earnings (Loss)        
Increase (Decrease) in Share Owners' Equity        
Balance (47) 412 (89) 333
Net earnings (loss) (101) 65 (51) 144
Dividends declared   (7) (8) (7)
Balance (148) 470 (148) 470
Accumulated Other Comprehensive Loss.        
Increase (Decrease) in Share Owners' Equity        
Balance (2,370) (1,911) (1,843) (1,968)
Other comprehensive income (loss) 62 20 (465) 77
Balance (2,308) (1,891) (2,308) (1,891)
Non-controlling Interests        
Increase (Decrease) in Share Owners' Equity        
Balance 93 122 97 114
Net earnings (loss)   5 5 10
Other comprehensive income (loss) (2) (12) (11) (9)
Balance $ 91 $ 115 $ 91 $ 115