XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Millions
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Deficit) [Member]
Total Company Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2020 $ 5,279,000,000 $ 4,000,000 $ 8,591,000,000 $ (1,509,000,000) $ (1,876,000,000) $ 5,210,000,000 $ 69,000,000
Beginning Balance, Shares at Dec. 31, 2020   388          
Net income (loss) (114,000,000)       (115,000,000) (115,000,000) 1,000,000
Other comprehensive income (loss), net (21,000,000)     (21,000,000)   (21,000,000)  
Stock-based compensation 20,000,000   20,000,000     20,000,000  
Common stock issued, shares   2          
Withholding taxes (13,000,000)   (13,000,000)     (13,000,000)  
Other (1,000,000)           (1,000,000)
Ending Balance at Mar. 31, 2021 5,150,000,000 $ 4,000,000 8,598,000,000 (1,530,000,000) (1,991,000,000) 5,081,000,000 69,000,000
Ending Balance, Shares at Mar. 31, 2021   390          
Beginning Balance at Dec. 31, 2020 5,279,000,000 $ 4,000,000 8,591,000,000 (1,509,000,000) (1,876,000,000) 5,210,000,000 69,000,000
Beginning Balance, Shares at Dec. 31, 2020   388          
Net income (loss) (137,000,000)            
Cash dividends, per common share 0            
Ending Balance at Jun. 30, 2021 5,178,000,000 $ 4,000,000 8,618,000,000 (1,497,000,000) (2,017,000,000) 5,108,000,000 70,000,000
Ending Balance, Shares at Jun. 30, 2021   391          
Beginning Balance at Mar. 31, 2021 5,150,000,000 $ 4,000,000 8,598,000,000 (1,530,000,000) (1,991,000,000) 5,081,000,000 69,000,000
Beginning Balance, Shares at Mar. 31, 2021   390          
Net income (loss) (23,000,000)       (26,000,000) (26,000,000) 3,000,000
Other comprehensive income (loss), net 33,000,000     33,000,000   33,000,000  
Cash dividends, per common share 0            
Stock-based compensation 20,000,000   20,000,000     20,000,000  
Common stock issued, shares   1          
Other (2,000,000)           (2,000,000)
Ending Balance at Jun. 30, 2021 5,178,000,000 $ 4,000,000 8,618,000,000 (1,497,000,000) (2,017,000,000) 5,108,000,000 70,000,000
Ending Balance, Shares at Jun. 30, 2021   391          
Beginning Balance at Dec. 31, 2021 5,064,000,000 $ 4,000,000 8,685,000,000 (1,546,000,000) (2,146,000,000) 4,997,000,000 67,000,000
Beginning Balance, Shares at Dec. 31, 2021   393          
Net income (loss) (49,000,000)       (50,000,000) (50,000,000) 1,000,000
Other comprehensive income (loss), net 14,000,000     14,000,000   14,000,000  
Cash dividends, per common share (20,000,000)       (20,000,000) (20,000,000)  
Stock-based compensation 17,000,000   17,000,000     17,000,000  
Withholding taxes (12,000,000)   (12,000,000)     (12,000,000)  
Other (4,000,000)           (4,000,000)
Ending Balance at Mar. 31, 2022 5,010,000,000 $ 4,000,000 8,690,000,000 (1,532,000,000) (2,216,000,000) 4,946,000,000 64,000,000
Ending Balance, Shares at Mar. 31, 2022   393          
Beginning Balance at Dec. 31, 2021 5,064,000,000 $ 4,000,000 8,685,000,000 (1,546,000,000) (2,146,000,000) 4,997,000,000 67,000,000
Beginning Balance, Shares at Dec. 31, 2021   393          
Net income (loss) 21,000,000            
Cash dividends, per common share (39,000,000)            
Ending Balance at Jun. 30, 2022 4,972,000,000 $ 4,000,000 8,700,000,000 (1,629,000,000) (2,166,000,000) 4,909,000,000 63,000,000
Ending Balance, Shares at Jun. 30, 2022   393          
Beginning Balance at Mar. 31, 2022 5,010,000,000 $ 4,000,000 8,690,000,000 (1,532,000,000) (2,216,000,000) 4,946,000,000 64,000,000
Beginning Balance, Shares at Mar. 31, 2022   393          
Net income (loss) 70,000,000       69,000,000 69,000,000 1,000,000
Other comprehensive income (loss), net (97,000,000)     (97,000,000)   (97,000,000)  
Cash dividends, per common share (19,000,000)       (19,000,000) (19,000,000)  
Stock-based compensation 16,000,000   16,000,000     16,000,000  
Other (8,000,000)   (6,000,000)     (6,000,000) (2,000,000)
Ending Balance at Jun. 30, 2022 $ 4,972,000,000 $ 4,000,000 $ 8,700,000,000 $ (1,629,000,000) $ (2,166,000,000) $ 4,909,000,000 $ 63,000,000
Ending Balance, Shares at Jun. 30, 2022   393