XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Common Stock Outstanding Roll Forward
A summary of the changes in our common shares issued for the Current Period and the Prior Period are detailed below.
 
 
Nine Months Ended
September 30,
 
 
2016
 
2015
 
 
(in thousands)
Shares issued as of January 1
 
664,796

 
664,944

Exchange of convertible notes
 
55,428

 
—

Exchange of senior notes
 
53,924

 
—

Conversion of preferred stock
 
1,021

 
—

Restricted stock issuances (net of forfeitures and cancellations)
 
1,852

 
85

Stock option exercises
 
—

 
14

Shares issued as of September 30
 
777,021


665,043
Schedule of Stock by Class,Preferred Stock Conversion Terms
Outstanding shares of our preferred stock for the Current Period and the Prior Period are detailed below.
 
 
5.75%
 
5.75% (A)
 
4.50%
 
5.00%
(2005B)  
 
 
(in thousands)
Shares outstanding as of January 1, 2016
 
1,497

 
1,100

 
2,559

 
2,096

Preferred stock conversions(a)
 
(25
)
 
(1
)
 
—

 
—

Shares outstanding as of September 30, 2016
 
1,472

 
1,099

 
2,559

 
2,096

 
 
 
 
 
 
 
 
 
Shares outstanding as of January 1, 2015
and September 30, 2015
 
1,497

 
1,100

 
2,559

 
2,096


____________________________________________
(a)
In the Current Period, holders of our 5.75% Cumulative Convertible Preferred Stock converted 24,601 shares into 975,488 shares of common stock. Also in the Current Period, holders of our 5.75% (Series A) Cumulative Convertible Preferred Stock converted 1,201 shares into 46,018 shares of common stock.
Schedule of Dividends Payable
Our preferred stock dividends for the Current Period (paid in arrears) are detailed below.
 
 
5.75%
 
5.75% (A)
 
4.50%
 
5.00%
(2005B)  
 
 
($ in millions)
Dividends in arrears
 
$
63

 
$
48

 
$
7

 
$
9
Schedule of Accumulated Other Comprehensive Income (Loss)
For the Current Period and the Prior Period, changes in accumulated other comprehensive income (loss) for cash flow hedges, net of tax, are detailed below.
 
 
Nine Months Ended
September 30,
 
 
2016
 
2015
 
 
($ in millions)
Balance, December 31
 
$
(99
)
 
$
(143
)
 
 
 
 
 
Other comprehensive income before reclassifications
 
(23
)
 
6

Amounts reclassified from accumulated other comprehensive income
 
21

 
18

Net other comprehensive income (loss)
 
(2
)
 
24

 
 
 
 
 
Balance, September 30
 
$
(101
)
 
$
(119
)