XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Common stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Effects of implementation of accounting change
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Effects of implementation of accounting change
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interest
Effects of implementation of accounting change
Noncontrolling interest
Effects of implementation of accounting change
Total
Balances (ASU 2016-01 - Equity investments) at Dec. 31, 2017     $ 1.0   $ (1.0)            
Balances (ASU 2014-09 - Revenue recognition) at Dec. 31, 2017     (65.0)   25.6     $ (0.3)   $ (39.7)  
Balances (ASU 2016-16 - Intra-entity asset transfer taxes) at Dec. 31, 2017     8.7             8.7  
Balances (ASU 2018-02 - Reclassification of certain tax effects) at Dec. 31, 2017     (77.6)   $ 77.6            
Balances at Dec. 31, 2017 $ 4.7 $ 9,925.2   $ 9,482.9   $ 165.5 $ (6,729.0)   $ 72.6   $ 12,921.9
Increase (decrease) in stockholders' equity                      
Common stock issued 0.1 63.9                 64.0
Stock-based compensation   84.9   (7.7)         (0.4)   76.8
Treasury stock acquired, common             (671.6)       (671.6)
Dividends to common stockholders       (598.6)             (598.6)
Distributions to noncontrolling interest                 (13.5)   (13.5)
Contributions from noncontrolling interest                 3.3   3.3
Purchase of subsidiary shares from noncontrolling interest [1]   (20.6)       (1.6)     (1.8)   (24.0)
Adjustments to redemption amount of redeemable noncontrolling interest   7.3             (0.3)   7.0
Net income (loss) [1]       1,546.5         9.3   1,555.8
Other comprehensive income (loss) [1]           (1,831.2)     (2.9)   (1,834.1)
Balances (ASU 2016-02 - Leases) at Dec. 31, 2018     4.0             4.0  
Balances at Dec. 31, 2018 4.8 10,060.7   10,290.2   (1,565.1) (7,400.6)   66.0   11,456.0
Increase (decrease) in stockholders' equity                      
Common stock issued   37.7                 37.7
Stock-based compensation   89.7   (8.1)         0.3   81.9
Treasury stock acquired, common             (281.0)       (281.0)
Dividends to common stockholders       (606.0)             (606.0)
Distributions to noncontrolling interest                 (20.9)   (20.9)
Contributions from noncontrolling interest                 8.2   8.2
Purchase of subsidiary shares from noncontrolling interest [1]   (0.5)             (0.1)   (0.6)
Adjustments to redemption amount of redeemable noncontrolling interest   (5.0)             (0.4)   (5.4)
Net income (loss) [1]       1,394.2         16.3   1,410.5
Other comprehensive income (loss) [1]           2,603.0     (1.6)   2,601.4
Balances (ASU 2016-13 - CECL) at Dec. 31, 2019     $ (8.4)             $ (8.4)  
Balances at Dec. 31, 2019 4.8 10,182.6   11,074.3   1,037.9 (7,681.6)   67.8   14,685.8
Increase (decrease) in stockholders' equity                      
Common stock issued   42.8                 42.8
Stock-based compensation   96.3   (9.2)             87.1
Treasury stock acquired, common             (307.0)       (307.0)
Dividends to common stockholders       (614.5)             (614.5)
Distributions to noncontrolling interest                 (40.3)   (40.3)
Contributions from noncontrolling interest                 6.0   6.0
Purchase of subsidiary shares from noncontrolling interest [1]                 (1.4)   (1.4)
Adjustments to redemption amount of redeemable noncontrolling interest   (0.1)             (0.1)   (0.2)
Net income (loss) [1]       1,395.8         25.2   1,421.0
Other comprehensive income (loss) [1]           1,345.2     1.2   1,346.4
Balances at Dec. 31, 2020 $ 4.8 $ 10,321.6   $ 11,838.0   $ 2,383.1 $ (7,988.6)   $ 58.4   $ 16,617.3
[1] Excludes amounts attributable to redeemable noncontrolling interest. See Note 13, Stockholders’ Equity, for further details.