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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - UNAUDITED - USD ($)
shares in Millions, $ in Millions
Total
Total Shareholders' Equity
Preferred Stock
Common Stock
APIC
AOCI
Retained Earnings
NCI
Balance, beginning of year (in shares) at Dec. 31, 2020     0 141        
Balance, beginning of year at Dec. 31, 2020 $ 1,263 $ 1,030 $ 0 $ 1 $ 196 $ (417) $ 1,250 $ 233
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) (139) (161)         (161) 22
OCI (23) (25)       (25)   2
Issuance of CPS (in shares)     1          
Issuance of CPS 582 582     582      
Dividends on CPS ($48.75 per share) (9) (9)         (9)  
Distributions to NCI, net of capital contributions 181             181
NuScale reverse recapitalization   147     147   0 145
Other NCI transactions (32) 160     160     (192)
Stock-based plan activity 21 21     21      
Balance, end of year (in shares) at Sep. 30, 2021     1 141        
Balance, end of year at Sep. 30, 2021 1,844 1,598 $ 0 $ 1 959 (442) 1,080 246
Balance, beginning of year (in shares) at Jun. 30, 2021     1 141        
Balance, beginning of year at Jun. 30, 2021 1,771 1,516 $ 0 $ 1 883 (417) 1,049 255
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) 38 41         41 (3)
OCI (23) (25)       (25)   2
Dividends on CPS ($48.75 per share) (10) (10)         (10)  
Distributions to NCI, net of capital contributions 94             94
Other NCI transactions (30) 72     72     (102)
Stock-based plan activity 4 4     4      
Balance, end of year (in shares) at Sep. 30, 2021     1 141        
Balance, end of year at Sep. 30, 2021 1,844 1,598 $ 0 $ 1 959 (442) 1,080 246
Balance, beginning of year (in shares) at Dec. 31, 2021     1 141        
Balance, beginning of year at Dec. 31, 2021 1,567 1,393 $ 0 $ 1 967 (366) 791 174
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) 105 136         136 (31)
OCI (12) (12)       (12)   0
Dividends on CPS ($48.75 per share) (29) (29)         (29)  
Distributions to NCI, net of capital contributions 15             15
NuScale reverse recapitalization 292              
Other NCI transactions 1 1     1      
Stock-based plan activity (in shares)       1        
Stock-based plan activity 14 14     14      
Balance, end of year (in shares) at Sep. 30, 2022     1 142        
Balance, end of year at Sep. 30, 2022 1,923 1,650 $ 0 $ 1 1,129 (378) 898 273
Balance, beginning of year (in shares) at Jun. 30, 2022     1 142        
Balance, beginning of year at Jun. 30, 2022 1,694 1,514 $ 0 $ 1 983 (355) 885 180
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) (24) 22         22 (46)
OCI (23) (23)       (23)   0
Dividends on CPS ($48.75 per share) (9) (9)         (9)  
Distributions to NCI, net of capital contributions 3             3
NuScale reverse recapitalization 292 147     147   0 145
Other NCI transactions (3)             (3)
Stock-based plan activity (1) (1)     (1)      
Balance, end of year (in shares) at Sep. 30, 2022     1 142        
Balance, end of year at Sep. 30, 2022 $ 1,923 $ 1,650 $ 0 $ 1 $ 1,129 $ (378) $ 898 $ 273