XML 22 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Total Shareholders' Equity
Preferred Stock
Common Stock
APIC
AOCI
Retained Earnings
NCI
Beginning balance (in shares) at Dec. 31, 2020     0 141        
Beginning balance at Dec. 31, 2020 $ 1,263 $ 1,030 $ 0 $ 1 $ 196 $ (417) $ 1,250 $ 233
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) from Cont Ops (401) (440)         (440) 39
OCI 52 51       51   1
Issuance of CPS (in shares)     1          
Issuance of CPS 582 582     582      
Dividends on CPS (19) (19)         (19)  
Capital contributions by NCI, net of distributions 93             93
Other NCI transactions (31) 161     161     (192)
Stock-based plan activity 28 28     28      
Ending balance (in shares) at Dec. 31, 2021     1 141        
Ending balance at Dec. 31, 2021 1,567 1,393 $ 0 $ 1 967 (366) 791 174
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) from Cont Ops 73 145         145 (72)
OCI 2 1       1   1
Dividends on CPS (39) (39)         (39)  
Capital contributions by NCI, net of distributions (39)             (39)
NuScale reverse recapitalization 292 147     147     145
Sale of NuScale units to NCI 107 107     107      
Other NCI transactions 21 20     20     1
Stock-based plan activity (in shares)       1        
Stock-based plan activity 12 12     13   (1)  
Ending balance (in shares) at Dec. 31, 2022     1 142        
Ending balance at Dec. 31, 2022 1,996 1,786 $ 0 $ 1 1,254 (365) 896 210
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) from Cont Ops 79 139         139 (60)
OCI 94 96       96   (2)
Dividends on CPS (29) (29)         (29)  
Conversion of CPS to common stock (including make-whole payment) (in shares)     (1) 27        
Conversion of CPS to common stock (including make-whole payment) (26) (26)   $ 1     (27)  
Capped call transactions related to 2029 Notes (73) (73)     (73)      
Distributions to NCI, net of contributions (43)             (43)
Other NCI transactions 21 14     14     7
Stock-based plan activity (in shares)       1        
Stock-based plan activity 33 33     33      
Ending balance (in shares) at Dec. 31, 2023     0 170        
Ending balance at Dec. 31, 2023 $ 2,052 $ 1,940 $ 0 $ 2 $ 1,228 $ (269) $ 979 $ 112