XML 50 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Statement of Changes in Consolidated Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Class A [Member]
Preferred Class B [Member]
Preferred Stock [Member]
Mandatory Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Preferred Class A [Member]
Retained Earnings [Member]
Preferred Class B [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2013 $ 13,522     $ 55   $ 1,178 $ 7,509 $ 9,272     $ (3,762) $ (3,659) $ 2,929
Net income (loss) 63             109         (46)
Other comprehensive loss (C) (261)                     (177) (84)
Cash dividends declared:                          
Preferred share, value   $ (1)             $ (1)        
Common share, value (104)             (104)          
Stock-based compensation 71           71            
Common stock issued: compensation plans 114           (519)       633    
Issuance of mandatory convertible preferred stock 1,213       $ 3   1,210            
Issuance of common stock (E) 575         89 486            
Distributions (75)                       (75)
Contributions 44                       44
Purchase of equity from noncontrolling interest (28)           3           (31)
Other 2                       2
Balance at Sep. 30, 2014 15,135     55 3 1,267 8,760 9,276     (3,129) (3,836) 2,739
Balance at Jun. 30, 2014 14,706     55   1,267 7,635 9,163     (3,275) (3,168) 3,029
Net income (loss) 131             149         (18)
Other comprehensive loss (C) (893)                     (668) (225)
Cash dividends declared:                          
Common share, value (36)             (36)          
Stock-based compensation 22           22            
Common stock issued: compensation plans 36           (110)       146    
Issuance of mandatory convertible preferred stock 1,213       3   1,210            
Distributions (20)                       (20)
Purchase of equity from noncontrolling interest (28)           3           (31)
Other 4                       4
Balance at Sep. 30, 2014 15,135     55 3 1,267 8,760 9,276     (3,129) (3,836) 2,739
Balance at Dec. 31, 2014 14,794     55 3 1,304 9,284 9,379     (3,042) (4,677) 2,488
Net income (loss) 568             379         189
Other comprehensive loss (C) (1,361)                     (855) (506)
Cash dividends declared:                          
Preferred share, value   (2) $ (50)           (2) $ (50)      
Common share, value (153)             (153)          
Stock-based compensation 78           78            
Common stock issued: compensation plans 21           (191)       212    
Issuance of common stock (E) 870         87 783            
Distributions (72)                       (72)
Other (2)                       (2)
Balance at Sep. 30, 2015 14,691     55 3 1,391 9,954 9,553     (2,830) (5,532) 2,097
Balance at Jun. 30, 2015 14,638     55 3 1,304 9,147 9,605     (2,834) (4,966) 2,324
Net income (loss) 106             44         62
Other comprehensive loss (C) (855)                     (566) (289)
Cash dividends declared:                          
Preferred share, value   $ (1) $ (16)           $ (1) $ (16)      
Common share, value (79)             (79)          
Stock-based compensation 23           23            
Common stock issued: compensation plans 5           1       4    
Issuance of common stock (E) 870         87 783            
Distributions (1)                       (1)
Other 1                       1
Balance at Sep. 30, 2015 $ 14,691     $ 55 $ 3 $ 1,391 $ 9,954 $ 9,553     $ (2,830) $ (5,532) $ 2,097