XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED STATEMENT OF SHAREHOLDERS EQUITY STATEMENT - USD ($)
$ in Millions
Total
Issued Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total Shareholders' Deficit $ (8,373) $ 0 $ (8,048) $ (325)
Issued Common Stock, Shares   289,000,000    
Net Income 399   399  
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature (23)     (23)
Pension and post-retirement benefit plans, net of tax 4     4
Pension and post-retirement benefit plans, tax 1      
Changes in derivatives, net of tax 52     52
Changes in derivatives, Tax (17)      
Comprehensive Income (Loss) 432      
Dividends declared (165)   (165)  
Shares Repurchased   (3,359,000)    
Repurchase of shares of Common Stock, value (407) $ (22) (385)  
Employee Stock Option and SARs Exercises, Value (16) (16)    
Share-based compensation events 38 38    
Total Shareholders' Deficit (8,491) $ 0 (8,199) (292)
Issued Common Stock, Shares   286,000,000    
Total Shareholders' Deficit (8,876) $ 0 (8,507) (369)
Issued Common Stock, Shares   280,000,000    
Net Income 300   300  
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature 8     8
Pension and post-retirement benefit plans, net of tax (2)     (2)
Pension and post-retirement benefit plans, tax 2      
Changes in derivatives, net of tax (8)     (8)
Changes in derivatives, Tax 3      
Comprehensive Income (Loss) 298      
Dividends declared (170)   (170)  
Shares Repurchased   (387,000)    
Repurchase of shares of Common Stock, value (50) $ (24) (26)  
Employee Stock Option and SARs Exercises, Shares   0    
Employee Stock Option and SARs Exercises, Value (10) $ (10)    
Share-based compensation events 34 34    
Total Shareholders' Deficit $ (8,774) $ 0 $ (8,403) $ (371)
Issued Common Stock, Shares   280,000,000