XML 85 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Stockholders' Equity - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2019
Jan. 01, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ 3,719.0 $ 3,205.0 $ 5,220.0 $ 5,128.0 $ 3,205.0 $ 5,128.0    
Comprehensive income                
Net earnings (loss) 72.0 474.0 (639.0) 94.0 546.0 (545.0)    
Other comprehensive loss (56.0) 93.0 (163.0) 5.0 37.0 (158.0)    
Comprehensive income 16.0 567.0 (802.0) 99.0 583.0 (703.0)    
Stock issued (repurchased)   (40.0) (990.0)          
Stock issued (repurchased) (13.0)     16.0        
Dividends declared (81.0) (74.0) (84.0) (78.0)        
Ending balance 3,667.0 3,719.0 3,344.0 5,220.0 3,667.0 3,344.0    
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 7,391.0 6,933.0 7,440.0 7,352.0 6,933.0 7,352.0    
Comprehensive income                
Net earnings (loss) 67.0 471.0 (657.0) 94.0        
Comprehensive income 67.0 471.0 (657.0) 94.0        
Dividends declared (78.0) (74.0) (82.0) (78.0)        
Ending balance 7,380.0 7,391.0 6,701.0 7,440.0 7,380.0 6,701.0    
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (2,602.0) (2,695.0) (2,344.0) (2,331.0) (2,695.0) (2,331.0)    
Comprehensive income                
Other comprehensive loss (55.0) 93.0 (162.0) 4.0 38.0 (158.0)    
Comprehensive income (55.0) 93.0 (162.0) 4.0        
Ending balance (2,657.0) (2,602.0) (2,506.0) (2,344.0) (2,657.0) (2,506.0)    
Treasury Stock and Additional Paid-in-Capital [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (2,099.0) (2,059.0) (919.0) (935.0) (2,059.0) (935.0)    
Comprehensive income                
Stock issued (repurchased)   (40.0) (990.0)          
Stock issued (repurchased) (13.0)     16.0        
Ending balance (2,086.0) (2,099.0) (1,909.0) (919.0) (2,086.0) (1,909.0)    
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 112.0 112.0 112.0 112.0 112.0 112.0    
Comprehensive income                
Ending balance 112.0 112.0 112.0 112.0 112.0 112.0    
Noncontrolling Interests                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 917.0 914.0 931.0 930.0 914.0 930.0    
Comprehensive income                
Net earnings (loss) 5.0 3.0 18.0          
Other comprehensive loss (1.0)   (1.0) 1.0 (1.0) 0.0    
Comprehensive income 4.0 3.0 17.0 1.0        
Dividends declared (3.0)   (2.0)          
Ending balance $ 918.0 $ 917.0 $ 946.0 $ 931.0 $ 918.0 $ 946.0    
Adjustment to beginning retained earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption             $ 61.0 $ 72.0
Adjustment to beginning retained earnings | Retained Earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption             61.0 72.0
Adjustment to beginning accumulated other comprehensive loss                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption               (17.0)
Adjustment to beginning accumulated other comprehensive loss | Accumulated Other Comprehensive Income (Loss)                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption               (17.0)
Accounting Standards Update 2016-02 | Retained Earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption             $ 61.0  
Accounting Standards Update 2014-09 | Retained Earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption               0.4
Accounting Standards Update 2016-01 | Retained Earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption               17.0
Accounting Standards Update 2016-16 | Retained Earnings                
Comprehensive income                
Cumulative effect of new accounting principle in period of adoption               $ 56.0