XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Shareholders' Equity (Deficiency) (Shareholders' Equity Activity) (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule of Issued and Treasury Shares [Line Items]      
Common Stock, Shares, Issued 72   71
Common Stock, Shares, Outstanding 72   71
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance, beginning balance $ 551 $ 496  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 81 (74)  
Noncontrolling Interest Dividends (6)    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (43) (4)  
Other Comprehensive Income (Loss), Net of Tax 3    
Balance, ending balance 586 426  
Capital in Excess of Par Value      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance, beginning balance 2,928 2,904  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (43) (4)  
Balance, ending balance 2,885 2,908  
Retained Earnings      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance, beginning balance (2,371) (2,397)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 72 (80)  
Balance, ending balance (2,299) (2,477)  
Accumulated Other Comprehensive Income (Loss)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance, beginning balance (22) (35)  
Other Comprehensive Income (Loss), Net of Tax 3    
Balance, ending balance (19) (35)  
Noncontrolling Interests      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Balance, beginning balance 16 24  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 9 6  
Noncontrolling Interest Dividends (6)    
Balance, ending balance $ 19 $ 30