XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Equity (Deficit) - USD ($)
$ in Millions
Total
Common Stock [Member]
Paid-in Capital [Member]
Notes Receivable From Parent [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2019 $ 1,075 $ 0 $ 1,165 $ 0 $ (1) $ (89)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Settlement of affiliate loan 10          
Balance at Mar. 31, 2020 954 0 1,170 (10) (58) (148)
Balance at Dec. 31, 2019 1,075 0 1,165 0 (1) (89)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent (101)          
Net income (loss) (101) 0 0 0 0 (101)
Employee Benefits and Share-based Compensation 9 0 9 0 0 0
Other comprehensive income (54) 0 0 0 (54) 0
Return of Capital from parent (10) 0 (10) 0 0 0
Disbursement of affiliate loan (10) 0 0 (10) 0 0
Settlement of affiliate loan 10 0 0 10 0 0
Balance at Jun. 30, 2020 919 0 1,164 0 (55) (190)
Balance at Mar. 31, 2020 954 0 1,170 (10) (58) (148)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent (42)          
Net income (loss) (42) 0 0 0 0 (42)
Employee Benefits and Share-based Compensation 4 0   0 0 0
Other comprehensive income 3 0 0 0 3 0
Return of Capital from parent (10) 0 (10) 0 0 0
Settlement of affiliate loan 10 0 0 10 0 0
Balance at Jun. 30, 2020 919 0 1,164 0 (55) (190)
Balance at Dec. 31, 2020 823 0 1,169 0 (27) (319)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 49          
Net income (loss) 49 0 0 0 0 49
Employee Benefits and Share-based Compensation 15 0 15 0 0 0
Other comprehensive income (4) 0 0 0 (4) 0
Return of Capital from parent 0          
Balance at Jun. 30, 2021 883 0 1,184 0 (31) (270)
Balance at Mar. 31, 2021 836 0 1,175 0 (31) (308)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) Attributable to Parent 38          
Net income (loss) 38 0 0 0 0 38
Employee Benefits and Share-based Compensation 9 0 9 0 0 0
Other comprehensive income 0 0 0 0 0 0
Balance at Jun. 30, 2021 $ 883 $ 0 $ 1,184 $ 0 $ (31) $ (270)