XML 49 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders’ Equity
Non-controlling Interests
Series A Preferred Stock
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Common Stock
Series A Preferred Stock
Additional Paid-In Capital
Balance at beginning of period (in shares) at Dec. 31, 2016   111,087             72    
Balance at beginning of period at Dec. 31, 2016 $ 3,038 $ 0 $ 3,245 $ (393) $ (194) $ 2,700 $ 338   $ 42    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 360     340   340 20        
Other comprehensive (loss) income 275       223 223 52        
Exercise and vesting of stock compensation awards (in shares)   728                  
Exercise and vesting of stock compensation awards 1   1     1          
Tax withholdings related to vesting of stock compensation awards (17)   (17)     (17)          
Issuance of common stock (in shares)   5,000                  
Issuance of common stock 288   288     288          
Conversion of Series A preferred stock to common stock               $ 0 $ (1)   $ 1
Conversion of Series A preferred stock to common stock (in shares)                   103  
Issuance of common stock upon conversion of convertible senior notes, net of tax (in shares)   3,002                  
Issuance of common stock upon conversion of convertible senior notes, net of tax 49   49     49          
Dividend paid (7)     (3)   (3) (4)        
Impact of tax reform act 0     13 (13)            
Stock compensation expense 23   23     23          
Balance at end of period (in shares) at Dec. 31, 2017   119,920             72    
Balance at end of period at Dec. 31, 2017 4,010 $ 0 3,590 (43) 16 3,604 406   $ 41    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 444     422   422 22        
Other comprehensive (loss) income (197)       (170) (170) (27)        
Exercise and vesting of stock compensation awards (in shares)   995                  
Exercise and vesting of stock compensation awards 1   1     1          
Tax withholdings related to vesting of stock compensation awards (53)   (53)     (53)          
Issuance of common stock (in shares)   6,000                  
Issuance of common stock 349   349     349          
Retirement of common stock (in shares)   (11,314)                  
Retirement of common stock (608)   (608)     (608)          
Dividend paid (9)     (3)   (3) (6)        
Stock compensation expense 30   30     30          
Adoption of new accounting standard and other (in shares)   82                  
Adoption of new accounting standard and other 3   2 1   3          
Balance at end of period (in shares) at Dec. 31, 2018   115,683             72    
Balance at end of period at Dec. 31, 2018 3,970 $ 0 3,311 377 (154) 3,575 395   $ 41    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 440     419   419 21        
Other comprehensive (loss) income 8       9 9 (1)        
Exercise and vesting of stock compensation awards (in shares)   489                  
Exercise and vesting of stock compensation awards 1   1     1          
Tax withholdings related to vesting of stock compensation awards (14)   (14)     (14)          
Purchase of noncontrolling interests (258)   (3)     (3) (255)        
Retirement of common stock (in shares)   (23,932)                  
Retirement of common stock (1,275)   (1,275)     (1,275)          
Dividend paid (8)     (3)   (3) (5)        
Stock compensation expense 36   36     36          
Adoption of new accounting standard and other (in shares)   102                  
Adoption of new accounting standard and other (4)   5 (7)   (2) (2)        
Balance at end of period (in shares) at Dec. 31, 2019   92,342             72    
Balance at end of period at Dec. 31, 2019 $ 2,896 $ 0 $ 2,061 $ 786 $ (145) $ 2,743 $ 153   $ 41