XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Equity - USD ($)
shares in Millions, $ in Millions
Total
Effect of Adoption of Lease Accounting [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earning [Member]
Retained Earning [Member]
Effect of Adoption of Lease Accounting [Member]
Other Comprehensive Earnings (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2018 $ 9,186 $ (19) $ 45 $ 4,486 $ 3,650 $ (19) $ 1,027 $ (22)  
Balance, shares at Dec. 31, 2018     450            
Net earnings (loss) 287       287        
Other comprehensive earnings (loss), net of tax (1,143)           (1,143)    
Restricted stock grants, net of cancellations, shares     3            
Common stock repurchased (1,755)             (1,755)  
Common stock retired     $ (6) (1,763)       1,769  
Common stock retired, shares     (66)            
Common stock dividends (106)       (106)        
Share-based compensation 92     92          
Balance at Sep. 30, 2019 6,542   $ 39 2,815 3,812   (116) (8)  
Balance, shares at Sep. 30, 2019     387            
Balance at Jun. 30, 2019 6,994   $ 41 3,352 3,738   (117) (20)  
Balance, shares at Jun. 30, 2019     410            
Net earnings (loss) 109       109        
Other comprehensive earnings (loss), net of tax 1           1    
Common stock repurchased (549)             (549)  
Common stock retired     $ (2) (559)       561  
Common stock retired, shares     (23)            
Common stock dividends (35)       (35)        
Share-based compensation 22     22          
Balance at Sep. 30, 2019 6,542   $ 39 2,815 3,812   (116) (8)  
Balance, shares at Sep. 30, 2019     387            
Balance at Dec. 31, 2019 5,920   $ 38 2,735 3,148   (119)   $ 118
Balance, shares at Dec. 31, 2019     382            
Net earnings (loss) (2,573)       (2,578)       5
Other comprehensive earnings (loss), net of tax 3           3    
Restricted stock grants, net of cancellations, shares     3            
Common stock repurchased (55)             (55)  
Common stock retired       (55)       55  
Common stock retired, shares     (3)            
Common stock dividends (219)       (219)        
Share-based compensation 70     70          
Share-based compensation, shares     1            
Contributions from noncontrolling interests 12               12
Distributions to noncontrolling interests (10)               (10)
Balance at Sep. 30, 2020 3,148   $ 38 2,750 351   (116)   125
Balance, shares at Sep. 30, 2020     383            
Balance at Jun. 30, 2020 3,353   $ 38 2,720 586   (117)   126
Balance, shares at Jun. 30, 2020     383            
Net earnings (loss) (90)       (92)       2
Other comprehensive earnings (loss), net of tax 1           1    
Common stock repurchased (1)             (1)  
Common stock retired       (1)       $ 1  
Common stock dividends (143)       (143)        
Share-based compensation 31     31          
Contributions from noncontrolling interests 1               1
Distributions to noncontrolling interests (4)               (4)
Balance at Sep. 30, 2020 $ 3,148   $ 38 $ 2,750 $ 351   $ (116)   $ 125
Balance, shares at Sep. 30, 2020     383