XML 108 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Equity (USD $)
In Millions, except Share data, unless otherwise specified
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning Balance at Dec. 31, 2010   $ 8 $ (216) $ 8,444 $ 620 $ (2,383) $ 3,940
Beginning Balance (Shares) at Dec. 31, 2010   804,900,000 17,300,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 1,530       58   1,472
Total change in fair value of available-for-sale securities, net of income tax (1)         (1)  
Total Foreign currency translation adjustment, net of income tax (296)         (143) (153)
Total change in derivative fair value, including a reclassification to earnings, net of income tax (242)         (190) (52)
Total pension adjustments, net of income tax (210)         (41) (169)
OTHER COMPREHENSIVE INCOME (LOSS) (749)         (375) (374)
Capital contributions from noncontrolling interests             8
Distributions to noncontrolling interests             (1,254)
Disposition of businesses             (27)
Acquisition of treasury stock     (279)        
Acquisition of treasury stock (shares)     25,500,000        
Issuance and exercise of stock-based compensation benefit plans, net of income tax     6 44      
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   2,700,000 (400,000)        
Sale of subsidiary shares to noncontrolling interests       19     16
Acquisition of subsidiary shares from noncontrolling interests             2
Ending Balance at Dec. 31, 2011   8 (489) 8,507 678 (2,758) 3,783
Ending Balance (Shares) at Dec. 31, 2011   807,600,000 42,400,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (357)       (912)   555
Total change in fair value of available-for-sale securities, net of income tax 0            
Total Foreign currency translation adjustment, net of income tax (210)         (90) (120)
Total change in derivative fair value, including a reclassification to earnings, net of income tax 43         53 (10)
Total pension adjustments, net of income tax (564)         (125) (439)
OTHER COMPREHENSIVE INCOME (LOSS) (731)         (162) (569)
Capital contributions from noncontrolling interests             30
Distributions to noncontrolling interests             (802)
Disposition of businesses             (44)
Acquisition of treasury stock     (301)        
Acquisition of treasury stock (shares)     24,800,000        
Issuance and exercise of stock-based compensation benefit plans, net of income tax     10 37      
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   3,100,000 (800,000)        
Dividends declared on common stock       (30) (30)    
Sale of subsidiary shares to noncontrolling interests 7     7     5
Acquisition of subsidiary shares from noncontrolling interests 4     4     (13)
Ending Balance at Dec. 31, 2012 7,514 8 (780) 8,525 (264) (2,920) 2,945
Ending Balance (Shares) at Dec. 31, 2012   810,700,000 66,400,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 551       114   437
Total change in fair value of available-for-sale securities, net of income tax 0            
Total Foreign currency translation adjustment, net of income tax (334)         (227) (107)
Total change in derivative fair value, including a reclassification to earnings, net of income tax 247         174 73
Total pension adjustments, net of income tax 431         91 340
OTHER COMPREHENSIVE INCOME (LOSS) 344         38 306
Capital contributions from noncontrolling interests             109
Distributions to noncontrolling interests             (553)
Disposition of businesses             (13)
Acquisition of treasury stock     (322)        
Acquisition of treasury stock (shares) 25,297,042   25,300,000        
Issuance and exercise of stock-based compensation benefit plans, net of income tax     13 33      
Issuance of common stock under benefit plans and exercise of stock options, net of income tax (shares)   2,600,000 (900,000)        
Dividends declared on common stock       (125)      
Sale of subsidiary shares to noncontrolling interests 16     16     91
Acquisition of subsidiary shares from noncontrolling interests (6)     (6)     (1)
Ending Balance at Dec. 31, 2013 $ 7,651 $ 8 $ (1,089) $ 8,443 $ (150) $ (2,882) $ 3,321
Ending Balance (Shares) at Dec. 31, 2013   813,300,000 90,800,000