XML 29 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Accounting Standards Update 2016-13 [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accounting Standards Update 2016-13 [Member]
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Common Stock Held in Treasury, at Cost [Member]
Noncontrolling Interest [Member]
Parent Company [Member]
Parent Company [Member]
Accounting Standards Update 2016-13 [Member]
Parent Company [Member]
Retained Earnings [Member]
Parent Company [Member]
Retained Earnings [Member]
Accounting Standards Update 2016-13 [Member]
Parent Company [Member]
AOCI Attributable to Parent [Member]
Parent Company [Member]
Additional Paid-in Capital [Member]
Parent Company [Member]
Common Stock Held in Treasury, at Cost [Member]
Beginning balance at Dec. 31, 2019 $ 1,536   $ 1,203   $ 42 $ 0 $ 0 $ 232 $ 0 $ 60              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Total comprehensive income (loss) (400)   (437)   37           $ (400)   $ (437)   $ 37    
Effect of New Accounting Principle   $ (4)   $ (4)               $ (4)   $ (4)      
Stock-based compensation 11   0   0 0 0 11 0 0 11         $ 11  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (3)   (2)   0 0 0 0 (1) 0 (3)   (2)       $ (1)
Ending balance at Dec. 31, 2020 1,140   759   79 0 0 242 (1) 60              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Total comprehensive income (loss) (38)   (17)   (21)           (38)   (17)   (21)    
Stock-based compensation 14   0   0 0 0 14 0 0 14         14 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (6)   (4)   0 0 0 0 (2) 0 (6)   (4)       (2)
Ending balance at Dec. 31, 2021 1,098   726   58 0 0 257 (3) 60              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Noncontrolling Interest, Change in Redemption Value (12)   (12)               (12)   (12)        
Total comprehensive income (loss) 212   521   (310)           211   521   $ (310)    
Stock-based compensation 17   0   0 0 0 17 0 0 17         $ 17  
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (4)   (5)   0 0 0 0 2 0 (4)   (5)       $ 2
Treasury Stock, Value, Acquired, Cost Method (14)               (14)                
Ending balance at Dec. 31, 2022 1,305   1,245   $ (253) $ 0 $ 0 $ 274 $ (15) 53              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total, Excluding Gain on AMPS Repurchase 211                                
Noncontrolling Interest, Change in Redemption Value 3   3               3   3        
AMPS Impact on Stockholders Equity (8)   $ 1             (9) $ 1   $ 1        
Proceeds from Noncontrolling Interests $ 2                 $ 2