XML 20 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Class A
Common Stock
Class B
Treasury Stock
Class A
Additional Paid-In Capital
Accumulated Loss
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2015   180 719 0        
Beginning balance at Dec. 31, 2015 $ 3,660 $ 2 $ 7 $ 0 $ 12,910 $ (11,032) $ (1,219) $ 2,992
Increase (Decrease) in Stockholders' Equity                
Dividends and distributions paid to noncontrolling interests [1] (141)             (141)
Net income [2] 192         96   96
Other comprehensive (loss) income (105)           (106) 1
Adjustment to redemption value of redeemable noncontrolling interest 4       4      
Stock compensation expense 171       171      
Stock activity under stock compensation plans and other (in shares)   162 (150) 5        
Stock activity under stock compensation plans and other (36) $ 1 $ (1) $ (58) 22      
Ending balance (in shares) at Jun. 30, 2016   342 569 (5)        
Ending balance at Jun. 30, 2016 3,745 $ 3 $ 6 $ (58) 13,107 (10,936) (1,325) 2,948
Increase (Decrease) in Stockholders' Equity                
Other comprehensive (loss) income (41)              
Ending balance (in shares) at Jun. 30, 2016   342 569 (5)        
Ending balance at Jun. 30, 2016 3,745 $ 3 $ 6 $ (58) 13,107 (10,936) (1,325) 2,948
Beginning balance (in shares) at Dec. 31, 2016   367 544 (5)        
Beginning balance at Dec. 31, 2016 4,131 $ 4 $ 5 $ (61) 13,210 (10,612) (1,326) 2,911
Increase (Decrease) in Stockholders' Equity                
Dividends and distributions paid to noncontrolling interests [1] (110)             (110)
Net income [2] 306         221   85
Other comprehensive (loss) income 126           119 7
Adjustment to redemption value of redeemable noncontrolling interest 1       1      
Stock compensation expense 121       121      
Stock activity under stock compensation plans and other (in shares)   12 (1) 5        
Stock activity under stock compensation plans and other (47)     $ (77) 30      
Ending balance (in shares) at Jun. 30, 2017   379 543 (10)        
Ending balance at Jun. 30, 2017 4,528 $ 4 $ 5 $ (138) 13,362 (10,391) (1,207) 2,893
Increase (Decrease) in Stockholders' Equity                
Other comprehensive (loss) income 35              
Ending balance (in shares) at Jun. 30, 2017   379 543 (10)        
Ending balance at Jun. 30, 2017 $ 4,528 $ 4 $ 5 $ (138) $ 13,362 $ (10,391) $ (1,207) $ 2,893
[1] The total distribution presented in the unaudited consolidated statements of equity for the six months ended June 30, 2017 and 2016 excludes $16 million in distributions paid to redeemable noncontrolling interest not included in equity.
[2] The total net income presented in the unaudited consolidated statements of equity for the six months ended June 30, 2017 and 2016 is $16 million and $17 million lower, respectively, than the amounts presented in the unaudited consolidated statements of operations due to the net income attributable to the redeemable noncontrolling interest not included in equity.