XML 36 R28.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Changes in Equity | 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 of the Parent | 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.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: 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 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration