XML 20 R25.htm IDEA: XBRL DOCUMENT
v3.20.1

Stockholders' Equity and Noncontrolling Interests | 3 Months Ended
--- | ---
Mar. 31, 2020
Stockholders' Equity Note [Abstract] |
Stockholders' Equity and Noncontrolling Interests | Stockholders' Equity and Noncontrolling Interests We have 2.0 billion shares of preferred stock and 5.0 billion shares of common stock authorized for issuance. We had no shares of preferred stock and 1.4 billion shares of common stock issued and outstanding at March 31, 2020 and December 31, 2019. The following table summarizes the significant components of Accumulated other comprehensive loss:
| Three Months Ended
| March 31, 2020 |  | March 31, 2019
Foreign Currency Translation Adjustments |  |  |
Balance at beginning of period | $ | (2,277 | ) |  | $ | (2,250 | )
Other comprehensive income (loss) and noncontrolling interests, net of reclassification adjustment and tax(a)(b) | (814 | ) |  | 125 |
Balance at end of period | $ | (3,091 | ) |  | $ | (2,125 | )
Defined Benefit Plans |  |  |
Balance at beginning of period | $ | (8,857 | ) |  | $ | (6,737 | )
Other comprehensive income (loss) before reclassification adjustment, net of tax(b) | 263 |  |  | (1 | )
Reclassification adjustment, net of tax(b) | 54 |  |  | 37 |
Other comprehensive income, net of tax(b) | 317 |  |  | 36 |
Balance at end of period(c) | $ | (8,540 | ) |  | $ | (6,701 | )
__________
(a) | The noncontrolling interests and reclassification adjustment were insignificant in the three months ended March 31, 2020 and 2019.
(b) | The income tax effect was insignificant in the three months ended March 31, 2020 and 2019.
(c) Primarily consists of unamortized actuarial loss on our defined benefit plans. Refer to the Critical Accounting Estimates section of Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) in our 2019 Form 10-K for additional information.

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration