XML 25 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
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 (Accumulated Deficit) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Preferred Class A [Member]
Retained Earnings (Accumulated Deficit) [Member]
Preferred Class B [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2015 $ 14,131     $ 55 $ 3 $ 1,391 $ 10,019 $ 8,834     $ (2,825) $ (5,431) $ 2,085
Net income 189             151         38
Other comprehensive income (C) 372                     216 156
Cash dividends declared:                          
Common share, value (79)             (79)          
Preferred share, value   $ (1) $ (34)           $ (1) $ (34)      
Stock-based compensation 55           55            
Common stock issued: compensation plans (19)           (197)       178    
Distributions (84)                       (84)
Other (1)                       (1)
Balance at Jun. 30, 2016 14,529     55 3 1,391 9,877 8,871     (2,647) (5,215) 2,194
Balance at Mar. 31, 2016 14,361     55 3 1,391 9,856 8,753     (2,657) (5,175) 2,135
Net income 178             135         43
Other comprehensive income (C) 10                     (40) 50
Cash dividends declared:                          
Preferred share, value     (17)             (17)      
Stock-based compensation 29           29            
Common stock issued: compensation plans 2           (8)       10    
Distributions (34)                       (34)
Balance at Jun. 30, 2016 14,529     55 3 1,391 9,877 8,871     $ (2,647) (5,215) 2,194
Balance at Dec. 31, 2016 5,141     55 3 438 8,214 (1,027)       (2,568) 26
Net income 534             534          
Other comprehensive income (C) 114                     114  
Cash dividends declared:                          
Common share, value (54)             (54)          
Preferred share, value   $ (1) (34)           $ (1) (34)      
Stock-based compensation 48           48            
Common stock issued: compensation plans 3         3              
Distributions (14)                       (14)
Other 16             15         1
Balance at Jun. 30, 2017 5,753     55 3 441 8,262 (567)       (2,454) 13
Balance at Mar. 31, 2017 5,495     55 3 441 8,249 (768)       (2,498) 13
Net income 212             212          
Other comprehensive income (C) 44                     44  
Cash dividends declared:                          
Preferred share, value     $ (18)             $ (18)      
Stock-based compensation 20           20            
Common stock issued: compensation plans (7)           (7)            
Other 7             7          
Balance at Jun. 30, 2017 $ 5,753     $ 55 $ 3 $ 441 $ 8,262 $ (567)       $ (2,454) $ 13