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v3.19.3

Shareholders' Equity (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | $ 9,524 | $ 9,625 | $ 9,544 | $ 8,843 | $ 8,391 | $ 8,349 | $ 9,544 | $ 8,349
Net income (loss) | 296 | 77 | 152 | 434 | 508 | 47 | 525 | 989
Other comprehensive income (loss) | 0 | 1 | 1 | 7 | 1 | (2) | 2 | 6
Cash dividends | (158) | (157) | (157) | (157) | (158) | (158) |  |
Stock repurchase program |  | (100) |  | (200) |  |  | (100) |
Stock plans | 90 | 83 | 87 | 91 | 104 | 127 |  |
Other | 10 | (5) | (2) | (1) | (3) | 28 |  |
Ending Balance | $ 9,762 | $ 9,524 | $ 9,625 | $ 9,017 | $ 8,843 | $ 8,391 | 9,762 | 9,017
Common Stock, Dividends, Per Share, Declared | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 | $ 0.18 |  |
Common Shares |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | $ 2,670 | $ 2,671 | $ 2,671 | $ 2,672 | $ 2,672 | $ 2,673 | 2,671 | 2,673
Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock repurchase program |  | 0 |  | 0 |  |  |  |
Stock plans | 0 | (1) | 0 | 0 | 0 | (1) |  |
Other | 0 | 0 | 0 | 0 | 0 | 0 |  |
Ending Balance | 2,670 | 2,670 | 2,671 | 2,672 | 2,672 | 2,672 | 2,670 | 2,672
Paid-in Capital in Excess of Par Value |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | 58 | 224 | 211 | 125 | 222 | 207 | 211 | 207
Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock repurchase program |  | 0 |  | 0 |  |  |  |
Stock plans | 50 | (166) | 13 | 45 | (97) | 15 |  |
Other | 0 | 0 | 0 | 0 | 0 | 0 |  |
Ending Balance | 108 | 58 | 224 | 170 | 125 | 222 | 108 | 170
Treasury Stock |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | (6,520) | (6,670) | (6,744) | (6,443) | (6,644) | (6,757) | (6,744) | (6,757)
Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock repurchase program |  | 100 |  | 200 |  |  |  |
Stock plans | 40 | 250 | 74 | 46 | 201 | 113 |  |
Other | 0 | 0 | 0 | 0 | 0 | 0 |  |
Ending Balance | (6,480) | (6,520) | (6,670) | (6,597) | (6,443) | (6,644) | (6,480) | (6,597)
Retained Earnings |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | 13,652 | 13,734 | 13,739 | 12,939 | 12,586 | 12,668 | 13,739 | 12,668
Net income (loss) | 295 | 75 | 152 | 435 | 511 | 46 |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash dividends | (158) | (157) | (157) | (157) | (158) | (158) |  |
Stock repurchase program |  | 0 |  | 0 |  |  |  |
Stock plans | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other | 11 | 0 | 0 | (1) | 0 | 30 |  |
Ending Balance | 13,800 | 13,652 | 13,734 | 13,216 | 12,939 | 12,586 | 13,800 | 13,216
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | (352) | (354) | (355) | (470) | (471) | (469) | (355) | (469)
Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 1 | 1 | 7 | 1 | (2) |  |
Cash dividends | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock repurchase program |  | 0 |  | 0 |  |  |  |
Stock plans | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other | (1) | 1 | 0 | 0 | 0 | 0 |  |
Ending Balance | (353) | (352) | (354) | (463) | (470) | (471) | (353) | (463)
Noncontrolling Interest in Consolidated Subsidiaries |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |
Beginning Balance | 16 | 20 | 22 | 20 | 26 | 27 | 22 | 27
Net income (loss) | 1 | 2 | 0 | (1) | (3) | 1 |  |
Other comprehensive income (loss) | 0 | 0 | 0 | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 | 0 | 0 | 0 |  |
Stock repurchase program |  | 0 |  | 0 |  |  |  |
Stock plans | 0 | 0 | 0 | 0 | 0 | 0 |  |
Other | 0 | (6) | (2) | 0 | (3) | (2) |  |
Ending Balance | $ 17 | $ 16 | $ 20 | $ 19 | $ 20 | $ 26 | $ 17 | $ 19

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