XML 64 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Shareholders' Equity (Deficiency) (Shareholders' Equity Activity) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance $ 759 $ 821 $ 937 $ 1,305 $ 1,863 $ 2,916 $ 937 $ 2,916
Net Income (Loss) (89) (73) (110) (167) (579) (958) (272) (1,704)
Noncontrolling Interest, Change in Redemption Value (2) (2) (2)          
Other Comprehensive Income (Loss), Net of Tax (11) 15 (4) (6) 29 (95)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (11) (4)   (9) (8)      
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 1 2            
Balance, ending balance 647 759 821 1,123 1,305 1,863 647 1,123
Capital in Excess of Par Value                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance 2,899 2,897   2,897 2,897 2,897   2,897
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 1 2            
Balance, ending balance 2,900 2,899 2,897 2,897 2,897 2,897 2,900 2,897
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance (2,141) (2,063)   (1,573) (992) (26)   (26)
Net Income (Loss) (95) (78) (116) (174) (581) (966)    
Balance, ending balance (2,236) (2,141) (2,063) (1,747) (1,573) (992) (2,236) (1,747)
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance (32) (47)   (57) (86) 9   9
Other Comprehensive Income (Loss), Net of Tax (11) 15 (4) (6) 29 (95)    
Balance, ending balance (43) (32) (47) (63) (57) (86) (43) (63)
Noncontrolling Interests                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning balance 33 34   38 44 36   36
Net Income (Loss) 6 5 6 7 2 8    
Noncontrolling Interest, Change in Redemption Value (2) (2) (2)          
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (11) (4)   (9) (8)      
Balance, ending balance $ 26 $ 33 $ 34 $ 36 $ 38 $ 44 $ 26 $ 36