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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Adoption of ASC 326
Adjusted Balance
Common Shares
Common Shares
Adjusted Balance
Treasury Stock
Treasury Stock
Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjusted Balance
Retained Earnings
Retained Earnings
Adoption of ASC 326
Retained Earnings
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Adjusted Balance
Redeemable Noncontrolling Interest
Redeemable Noncontrolling Interest
Adjusted Balance
Beginning balance at Dec. 31, 2019 $ 6,121 $ (36) $ 6,085 $ 25 $ 25 $ (154) $ (154) $ 4,404 $ 4,404 $ 3,808 $ (36) $ 3,772 $ (2,002) $ (2,002) $ 40 $ 40    
Beginning balance, redeemable noncontrolling interests at Dec. 31, 2019                                 $ 35 $ 35
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (56)                 (65)         9      
Net income, redeemable non controlling interests                                 2  
Other comprehensive income (loss), net of tax (401)                       (399)   (2)      
Dividends paid 0                               (1)  
Decrease in noncontrolling interest due to the change of ownership (9)             (5)             (4)      
Share-based compensation expense 5             5                    
Other changes (2)             (3)             1      
Ending balance at Mar. 31, 2020 5,622     25   (154)   4,401   3,707     (2,401)   44      
Ending balance, redeemable noncontrolling interests at Mar. 31, 2020                                 36  
Beginning balance at Dec. 31, 2019 6,121 $ (36) $ 6,085 25 $ 25 (154) $ (154) 4,404 $ 4,404 3,808 $ (36) $ 3,772 (2,002) $ (2,002) 40 $ 40    
Beginning balance, redeemable noncontrolling interests at Dec. 31, 2019                                 35 $ 35
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Other comprehensive income (loss), net of tax (655)                                  
Ending balance at Sep. 30, 2020 4,799     25   (140)   4,397   3,115     (2,657)   59      
Ending balance, redeemable noncontrolling interests at Sep. 30, 2020                                 41  
Beginning balance at Mar. 31, 2020 5,622     25   (154)   4,401   3,707     (2,401)   44      
Beginning balance, redeemable noncontrolling interests at Mar. 31, 2020                                 36  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 357                 350         7      
Net income, redeemable non controlling interests                                 4  
Other comprehensive income (loss), net of tax (59)                       (59)          
Dividends paid 0                               (2)  
Common shares issued from treasury stock and capital increase for share-based compensation 0         14   (14)                    
Share-based compensation expense 4             4                    
Other changes 1             1                    
Ending balance at Jun. 30, 2020 5,925     25   (140)   4,392   4,057     (2,460)   51      
Ending balance, redeemable noncontrolling interests at Jun. 30, 2020                                 38  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) (936)                 (942)         6      
Net income, redeemable non controlling interests                                 4  
Other comprehensive income (loss), net of tax (194)                       (197)   3      
Dividends paid 0                               (1)  
Share-based compensation expense 3             3                    
Other changes 1             2             (1)      
Ending balance at Sep. 30, 2020 4,799     25   (140)   4,397   3,115     (2,657)   59      
Ending balance, redeemable noncontrolling interests at Sep. 30, 2020                                 41  
Beginning balance at Dec. 31, 2020 4,989     25   (109)   4,388   3,279     (2,676)   82      
Beginning balance, redeemable noncontrolling interests at Dec. 31, 2020 40                               40  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 423                 408         15      
Net income, redeemable non controlling interests                                 2  
Other comprehensive income (loss), net of tax 40                       38   2      
Dividends paid 0                               (1)  
Common shares issued from treasury stock and capital increase for share-based compensation 0         4   (4)                    
Share-based compensation expense 15             15                    
Other changes (2)             (2)                    
Ending balance at Mar. 31, 2021 5,465     25   (105)   4,397   3,687     (2,638)   99      
Ending balance, redeemable noncontrolling interests at Mar. 31, 2021                                 41  
Beginning balance at Dec. 31, 2020 4,989     25   (109)   4,388   3,279     (2,676)   82      
Beginning balance, redeemable noncontrolling interests at Dec. 31, 2020 40                               40  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Other comprehensive income (loss), net of tax 51                                  
Ending balance at Sep. 30, 2021 6,245     25   (105)   4,427   4,514     (2,628)   12      
Ending balance, redeemable noncontrolling interests at Sep. 30, 2021 47                               47  
Beginning balance at Mar. 31, 2021 5,465     25   (105)   4,397   3,687     (2,638)   99      
Beginning balance, redeemable noncontrolling interests at Mar. 31, 2021                                 41  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 695                 690         5      
Net income, redeemable non controlling interests                                 4  
Other comprehensive income (loss), net of tax 38                       38          
Dividends paid (181)                 (180)         (1)   (1)  
Share-based compensation expense 15             15                    
Other changes (2)             (1)             (1)      
Ending balance at Jun. 30, 2021 6,030     25   (105)   4,411   4,197     (2,600)   102      
Ending balance, redeemable noncontrolling interests at Jun. 30, 2021                                 44  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income (loss) 325                 323         2      
Net income, redeemable non controlling interests                                 4  
Other comprehensive income (loss), net of tax (27)                       (28)   1      
Dividends paid (90)                           (90)   (1)  
Share-based compensation expense 16             16                    
Other changes (9)                 (6)         (3)      
Ending balance at Sep. 30, 2021 6,245     $ 25   $ (105)   $ 4,427   $ 4,514     $ (2,628)   $ 12      
Ending balance, redeemable noncontrolling interests at Sep. 30, 2021 $ 47                               $ 47