XML 65 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED SHARE OWNERS' EQUITY (USD $)
In Millions, unless otherwise specified
Common Stock
Capital in Excess of Par Value
Treasury Stock
Retained Earnings (Loss)
Accumulated Other Comprehensive Loss
Non-controlling Interests
Total
Balance at Dec. 31, 2011 $ 2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 2,991us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (405)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ (379)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (1,321)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 153us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 1,041us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Increase (Decrease) in Share Owners' Equity              
Issuance of common stock (0.3, 1.4 and 0.8 million shares for the year ended December 31, 2014, 2013 and 2012, respectively)   3us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        3us-gaap_StockIssuedDuringPeriodValueNewIssues
Issuance of common stock (in shares)             0.8us-gaap_StockIssuedDuringPeriodSharesNewIssues
Reissuance of common stock (0.2, 0.2 and 0.3 million shares for year ended December 31, 2014, 2013 and 2012, respectively)     7us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      7us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
Reissuance of common stock (in shares)             0.3us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
Treasury shares purchased (1.1, 1.1 and 1.4 million shares for year ended December 31, 2014, 2013 2012, respectively)     (27)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      (27)us-gaap_TreasuryStockValueAcquiredCostMethod
Treasury shares purchased (in shares)             1.4us-gaap_TreasuryStockSharesAcquired
Stock compensation   11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Net earnings       184us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  34us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
218us-gaap_ProfitLoss
Other comprehensive income (loss)         (185)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
8us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(177)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Distributions to noncontrolling interests           (24)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(24)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Contribution from noncontrolling interests           3us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
3us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Balance at Dec. 31, 2012 2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
3,005us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(425)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(195)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,506)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
174us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
1,055us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Increase (Decrease) in Share Owners' Equity              
Issuance of common stock (0.3, 1.4 and 0.8 million shares for the year ended December 31, 2014, 2013 and 2012, respectively)   25us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        25us-gaap_StockIssuedDuringPeriodValueNewIssues
Issuance of common stock (in shares)             1.4us-gaap_StockIssuedDuringPeriodSharesNewIssues
Reissuance of common stock (0.2, 0.2 and 0.3 million shares for year ended December 31, 2014, 2013 and 2012, respectively)     4us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      4us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
Reissuance of common stock (in shares)             0.2us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
Treasury shares purchased (1.1, 1.1 and 1.4 million shares for year ended December 31, 2014, 2013 2012, respectively)     (33)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      (33)us-gaap_TreasuryStockValueAcquiredCostMethod
Treasury shares purchased (in shares)             1.1us-gaap_TreasuryStockSharesAcquired
Repurchase of exchangeable notes   (1)us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        (1)us-gaap_AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Stock compensation   11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        11us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Net earnings       184us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  13us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
197us-gaap_ProfitLoss
Other comprehensive income (loss)         385us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(6)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
379us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Distributions to noncontrolling interests           (22)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(22)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Contribution from noncontrolling interests           5us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
5us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Deconsolidation of subsidiary           (17)us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(17)us-gaap_NoncontrollingInterestDecreaseFromDeconsolidation
Balance at Dec. 31, 2013 2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
3,040us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
(454)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(11)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(1,121)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
147us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
1,603us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Increase (Decrease) in Share Owners' Equity              
Issuance of common stock (0.3, 1.4 and 0.8 million shares for the year ended December 31, 2014, 2013 and 2012, respectively)   5us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        5us-gaap_StockIssuedDuringPeriodValueNewIssues
Issuance of common stock (in shares)             0.3us-gaap_StockIssuedDuringPeriodSharesNewIssues
Reissuance of common stock (0.2, 0.2 and 0.3 million shares for year ended December 31, 2014, 2013 and 2012, respectively)     6us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      6us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued
Reissuance of common stock (in shares)             0.2us-gaap_StockIssuedDuringPeriodSharesTreasuryStockReissued
Treasury shares purchased (1.1, 1.1 and 1.4 million shares for year ended December 31, 2014, 2013 2012, respectively)     (32)us-gaap_TreasuryStockValueAcquiredCostMethod
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
      (32)us-gaap_TreasuryStockValueAcquiredCostMethod
Treasury shares purchased (in shares)             1.1us-gaap_TreasuryStockSharesAcquired
Stock compensation   21us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
        21us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Net earnings       75us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  28us-gaap_ProfitLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
103us-gaap_ProfitLoss
Other comprehensive income (loss)         (373)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(21)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(394)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Distributions to noncontrolling interests           (37)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
(37)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Balance at Dec. 31, 2014 $ 2us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 3,066us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ (480)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
$ 64us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (1,494)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 117us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
$ 1,275us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest