XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity (Deficiency) (Shareholders' Equity Activity) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning balance $ 937 $ 2,916
Net Income (Loss) (110) (958)
Noncontrolling Interest, Change in Redemption Value (2)  
Other Comprehensive Income (Loss), Net of Tax (4) (95)
Balance, ending balance 821 1,863
Capital in Excess of Par Value    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning balance   2,897
Balance, ending balance 2,897 2,897
Retained Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning balance   (26)
Net Income (Loss) (116) (966)
Balance, ending balance (2,063) (992)
Accumulated Other Comprehensive Income (Loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning balance   9
Other Comprehensive Income (Loss), Net of Tax (4) (95)
Balance, ending balance (47) (86)
Noncontrolling Interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning balance   36
Net Income (Loss) 6 8
Noncontrolling Interest, Change in Redemption Value (2)  
Balance, ending balance $ 34 $ 44