XML 25 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Total
Beginning balance at Dec. 31, 2015 $ 6 $ 4,827 $ 6,939 $ (127) $ (6,300) $ 22 $ 5,367
Beginning balance, shares at Dec. 31, 2015 630,282       (183,105)    
Equity roll forward              
Consolidated net income     1,182     (2) 1,180
Other comprehensive income (loss), net of tax       47     47
Cash dividends     (726)       (726)
Equity-based compensation transactions, net of tax   69 (7)   $ 124   186
Equity-based compensation transaction, shares         3,556    
Common stock repurchase program   (45)     $ (680)   $ (725)
Common stock repurchase program, shares         (11,241)   (11,241,000)
Other, net   (1)     $ (11) 3 $ (9)
Other, net, shares         (177)    
Ending balance at Dec. 31, 2016 $ 6 4,850 7,388 (80) $ (6,867) 23 5,320
Ending balance, shares at Dec. 31, 2016 630,282       (190,967)    
Equity roll forward              
Consolidated net income     1,949       1,949
Other comprehensive income (loss), net of tax       88     88
Cash dividends     (750)       (750)
Equity-based compensation transactions, net of tax   38 1   $ 146   185
Equity-based compensation transaction, shares         4,064    
Common stock repurchase program   45     $ (795)   $ (750)
Common stock repurchase program, shares         (10,058)   (10,058,000)
Other, net, shares         (3)    
Ending balance at Dec. 31, 2017 $ 6 4,933 8,588 8 $ (7,516) 23 $ 6,042
Ending balance, shares at Dec. 31, 2017 630,282       (196,964)    
Equity roll forward              
Adoption of new accounting standards     85 (5)     80
Consolidated net income     1,925     (2) 1,923
Other comprehensive income (loss), net of tax       (90)     (90)
Cash dividends     (802)       (802)
Equity-based compensation transactions, net of tax   60 1   $ 90   151
Equity-based compensation transaction, shares         2,345    
Common stock repurchase program         $ (1,008)   $ (1,008)
Common stock repurchase program, shares         (11,673)   (11,673,000)
Divestiture of noncontrolling interest           (19) $ (19)
Other, net           (1) (1)
Other, net, shares         (7)    
Ending balance at Dec. 31, 2018 $ 6 $ 4,993 $ 9,797 $ (87) $ (8,434) $ 1 $ 6,276
Ending balance, shares at Dec. 31, 2018 630,282       (206,299)