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Stockholders' Equity | 9 Months Ended
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Sep. 30, 2015
Equity [Abstract] |
Stockholders' Equity | Stockholders’ Equity Common stock — Our Board of Directors declared a quarterly cash dividend of six cents per share of common stock in the second and third quarters of 2015 and five cents per share of common stock in the first quarter of 2015. Dividends accrue on restricted stock units (RSUs) granted under our stock compensation program and will be paid in cash or additional units when the underlying units vest. Share repurchase program — Our Board of Directors approved a share repurchase program of $1,400, expiring on December 31, 2015. Under the program, we spent $245 to repurchase 12,482,277 shares of our common stock during the first nine months of 2015 through open market transactions. Approximately $66 remained available under the program for future share repurchases as of September 30, 2015. Changes in equity —
|  | 2015 |  | 2014
Three Months Ended September 30, |  | Attributable to Parent |  | Attributable to Non- controlling Interests |  | Total Equity |  | Attributable to Parent |  | Attributable to Non- controlling Interests |  | Total Equity
Balance, June 30 |  | $ | 1,006 |  |  | $ | 103 |  |  | $ | 1,109 |  |  | $ | 1,322 |  |  | $ | 104 |  |  | $ | 1,426 |
Total comprehensive income (loss) |  | 66 |  |  | — |  |  | 66 |  |  | (22 | ) |  | 1 |  |  | (21 | )
Preferred stock dividends |  |  |  |  |  |  |  | — |  |  | (2 | ) |  |  |  |  | (2 | )
Common stock dividends |  | (9 | ) |  |  |  |  | (9 | ) |  | (7 | ) |  |  |  |  | (7 | )
Distributions to noncontrolling interests |  |  |  |  | (2 | ) |  | (2 | ) |  |  |  |  | (1 | ) |  | (1 | )
Common stock share repurchases |  | (119 | ) |  |  |  |  | (119 | ) |  | (68 | ) |  |  |  |  | (68 | )
Stock compensation |  | 7 |  |  |  |  |  | 7 |  |  | 6 |  |  |  |  |  | 6 |
Stock withheld for employee taxes |  | (1 | ) |  |  |  |  | (1 | ) |  |  |  |  |  |  |  | — |
Balance, September 30 |  | $ | 950 |  |  | $ | 101 |  |  | $ | 1,051 |  |  | $ | 1,229 |  |  | $ | 104 |  |  | $ | 1,333 |
Nine Months Ended September 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31 |  | $ | 1,080 |  |  | $ | 100 |  |  | $ | 1,180 |  |  | $ | 1,309 |  |  | $ | 104 |  |  | $ | 1,413 |
Total comprehensive income |  | 128 |  |  | 14 |  |  | 142 |  |  | 114 |  |  | 8 |  |  | 122 |
Preferred stock dividends |  |  |  |  |  |  |  | — |  |  | (7 | ) |  |  |  |  | (7 | )
Common stock dividends |  | (27 | ) |  |  |  |  | (27 | ) |  | (23 | ) |  |  |  |  | (23 | )
Distributions to noncontrolling interests |  |  |  |  | (8 | ) |  | (8 | ) |  |  |  |  | (8 | ) |  | (8 | )
Share conversion |  |  |  |  |  |  | — |  |  | 3 |  |  |  |  |  | 3 |
Common stock share repurchases |  | (245 | ) |  |  |  |  | (245 | ) |  | (181 | ) |  |  |  |  | (181 | )
Derecognition of noncontrolling interests |  |  |  | (5 | ) |  | (5 | ) |  |  |  |  |  | — |
Stock compensation |  | 17 |  |  |  |  |  | 17 |  |  | 16 |  |  |  |  |  | 16 |
Stock withheld for employee taxes |  | (3 | ) |  |  |  |  | (3 | ) |  | (2 | ) |  |  |  |  | (2 | )
Balance, September 30 |  | $ | 950 |  |  | $ | 101 |  |  | $ | 1,051 |  |  | $ | 1,229 |  |  | $ | 104 |  |  | $ | 1,333 |
Changes in each component of accumulated other comprehensive income (AOCI) of the parent —
| Parent Company Stockholders
| Foreign Currency Translation |  | Hedging |  | Investments |  | Defined Benefit Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance, June 30, 2015 | $ | (512 | ) |  | $ | (7 | ) |  | $ | 5 |  |  | $ | (543 | ) |  | $ | (1,057 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | (66 | ) |  |  |  |  |  |  |  | (66 | )
Holding gains and losses |  |  | (4 | ) |  | (5 | ) |  |  |  | (9 | )
Reclassification of amount to net income (a) |  |  | 5 |  |  |  |  |  |  | 5 |
Actuarial gain on census update |  |  |  |  |  |  | 13 |  |  | 13 |
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  | 5 |  |  | 5 |
Tax expense |  |  |  |  |  |  | (1 | ) |  | (1 | )
Other comprehensive income (loss) | (66 | ) |  | 1 |  |  | (5 | ) |  | 17 |  |  | (53 | )
Balance, September 30, 2015 | $ | (578 | ) |  | $ | (6 | ) |  | $ | — |  |  | $ | (526 | ) |  | $ | (1,110 | )
Balance, June 30, 2014 | $ | (240 | ) |  | $ | 1 |  |  | $ | 6 |  |  | $ | (478 | ) |  | $ | (711 | )
Other comprehensive income: |  |  |  |  |  |  |  |  |
Currency translation adjustments | (113 | ) |  |  |  |  |  |  |  | (113 | )
Holding gains and losses |  |  | (5 | ) |  | (2 | ) |  |  |  | (7 | )
Venezuelan bolivar devaluation |  |  |  |  |  |  | 1 |  |  | 1 |
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  | 6 |  |  | 6 |
Tax expense |  |  | 1 |  |  |  |  |  |  | 1 |
Other comprehensive income (loss) | (113 | ) |  | (4 | ) |  | (2 | ) |  | 7 |  |  | (112 | )
Balance, September 30, 2014 | $ | (353 | ) |  | $ | (3 | ) |  | $ | 4 |  |  | $ | (471 | ) |  | $ | (823 | )
| Parent Company Stockholders
| Foreign Currency Translation |  | Hedging |  | Investments |  | Defined Benefit Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2014 | $ | (427 | ) |  | $ | (9 | ) |  | $ | 5 |  |  | $ | (566 | ) |  | $ | (997 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | (149 | ) |  |  |  |  |  |  |  | (149 | )
Holding loss on net investment hedge | (2 | ) |  |  |  |  |  |  |  | (2 | )
Holding gains and losses |  |  | (13 | ) |  | (5 | ) |  |  |  | (18 | )
Reclassification of amount to net income (a) |  |  | 16 |  |  |  |  |  |  | 16 |
Actuarial gain on census update |  |  |  |  |  |  | 13 |  |  | 13 |
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  | 18 |  |  | 18 |
Elimination of net prior service costs and actuarial losses of disposal group |  |  |  |  |  |  | 10 |  |  | 10 |
Tax expense |  |  |  |  |  |  | (1 | ) |  | (1 | )
Other comprehensive income (loss) | (151 | ) |  | 3 |  |  | (5 | ) |  | 40 |  |  | (113 | )
Balance, September 30, 2015 | $ | (578 | ) |  | $ | (6 | ) |  | $ | — |  |  | $ | (526 | ) |  | $ | (1,110 | )
Balance, December 31, 2013 | $ | (242 | ) |  | $ | — |  |  | $ | 3 |  |  | $ | (488 | ) |  | $ | (727 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | (111 | ) |  |  |  |  |  |  |  | (111 | )
Holding gains and losses |  |  | (4 | ) |  | 3 |  |  |  |  | (1 | )
Reclassification of amount to net income (a) |  |  |  |  | (2 | ) |  |  |  | (2 | )
Venezuelan bolivar devaluation |  |  |  |  |  |  | 4 |  |  | 4 |
Reclassification adjustment for net actuarial losses included in net periodic benefit cost (b) |  |  |  |  |  |  | 14 |  |  | 14 |
Tax expense |  |  | 1 |  |  |  |  | (1 | ) |  | — |
Other comprehensive income (loss) | (111 | ) |  | (3 | ) |  | 1 |  |  | 17 |  |  | (96 | )
Balance, September 30, 2014 | $ | (353 | ) |  | $ | (3 | ) |  | $ | 4 |  |  | $ | (471 | ) |  | $ | (823 | )
(a) Foreign currency contract and investment reclassifications are included in other income, net. (b) See Note 8 for additional details. Upon completion of the divestiture of our operations in Venezuela in January 2015, we eliminated the unrecognized pension expense and the noncontrolling interest related to our former Venezuelan subsidiaries. See Note 2 for additional information regarding the disposal group held for sale at the end of 2014 and divested in January 2015.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
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