XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Deficiency) (Shareholders' Equity Activity) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance $ 1,305 $ 1,863 $ 2,916 $ (4,389) $ (4,106) $ (3,666) $ 2,916 $ (3,666)
Net Income (Loss) (167) (579) (958) (815) (312) (477) (1,704) (1,604)
Other Comprehensive Income (6) 29 (95) (20) 30 33 (72) 43
Dividends Paid to Noncontrolling Interests (9) (8)   (5) (6) (5)    
Equity Awards Granted, Vested and Exercised       5 5 8    
Other           1    
Balance, ending balance 1,123 1,305 1,863 (5,224) (4,389) (4,106) 1,123 (5,224)
Par Value of Issued Shares                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance 0 0 0 1 1 1 0 1
Balance, ending balance 0 0 0 1 1 1 0 1
Capital in Excess of Par Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance 2,897 2,897 2,897 6,724 6,719 6,711 2,897 6,711
Equity Awards Granted, Vested and Exercised       5 5 8    
Balance, ending balance 2,897 2,897 2,897 6,729 6,724 6,719 2,897 6,729
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance (1,573) (992) (26) (9,468) (9,152) (8,671) (26) (8,671)
Net Income (Loss) (174) (581) (966) (821) (316) (481)    
Balance, ending balance (1,747) (1,573) (992) (10,289) (9,468) (9,152) (1,747) (10,289)
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance (57) (86) 9 (1,683) (1,713) (1,746) 9 (1,746)
Other Comprehensive Income (6) 29 (95) (20) 30 33    
Balance, ending balance (63) (57) (86) (1,703) (1,683) (1,713) (63) (1,703)
Noncontrolling Interests                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance 38 44 36 37 39 39 36 39
Net Income (Loss) 7 2 8 6 4 4    
Dividends Paid to Noncontrolling Interests (9) (8)   (5) (6) (5)    
Other           1    
Balance, ending balance $ 36 $ 38 $ 44 $ 38 $ 37 $ 39 $ 36 $ 38