XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($)
$ in Millions
Total
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Redeemable Convertible Preferred Stock [Member]
Convertible Redeemable Series B Preferred Stock [Member]
Convertible Redeemable Series C Preferred Stock [Member]
Series B [Member]
Series A [Member]
Series A [Member]
Additional Paid-in Capital [Member]
Equity (deficit) at Dec. 31, 2019 $ 99 $ 604 $ (79) $ (417) $ (9)            
Equity (deficit) at Dec. 31, 2019           $ 182          
Net income (loss) (111)   (111)                
Currency translation adjustments (12)     (12)              
Pension and other postretirement liability adjustments 3     3              
Preferred stock cash dividends                   $ (3) $ (3)
Preferred stock deemed dividends                   (2) (2)
Redeemable preferred stock deemed dividends           (2)          
Stock-based compensation 1 1                  
Equity (deficit) at Mar. 31, 2020 (25) 600 (190) (426) (9)            
Equity (deficit) at Mar. 31, 2020           184          
Equity (deficit) at Dec. 31, 2019 99 604 (79) (417) (9)            
Equity (deficit) at Dec. 31, 2019           182          
Net income (loss) (116)                    
Equity (deficit) at Jun. 30, 2020 (30) 595 (195) (421) (9)            
Equity (deficit) at Jun. 30, 2020           186          
Equity (deficit) at Mar. 31, 2020 (25) 600 (190) (426) (9)            
Equity (deficit) at Mar. 31, 2020           184          
Net income (loss) (5)   (5)                
Currency translation adjustments (4)     (4)              
Pension and other postretirement liability adjustments 9     9              
Preferred stock cash dividends                   (3) (3)
Preferred stock deemed dividends           2       (2) $ (2)
Equity (deficit) at Jun. 30, 2020 (30) 595 (195) (421) (9)            
Equity (deficit) at Jun. 30, 2020           186          
Equity (deficit) at Dec. 31, 2020 77 1,152 (620) (446) (9)            
Equity (deficit) at Dec. 31, 2020 191         191       191  
Net income (loss) 6   6                
Currency translation adjustments (1)     (1)              
Pension and other postretirement liability adjustments 6     6              
Repurchase of Redeemable Convertible Preferred Stock           (100)          
Exchange of Series A preferred stock 92 92       (92)          
Expiration of Series A preferred stock embedded derivative 11 11                  
Issuance of convertible, redeemable Series B preferred stock, net (95) (95)                  
Issuance of convertible, redeemable preferred stock, net of offering costs             $ 93 $ 97      
Issuance of common stock 10 10                  
Preferred stock cash dividends (1) (1)                  
Preferred stock deemed dividends (2) (2)                  
Redeemable preferred stock deemed dividends           (2)          
Series C Preferred stock in-kind dividends (1) (1)                  
Redeemable preferred stock in-kind dividends           1          
Purchase of treasury stock [1] (1)       (1)            
Stock-based compensation 3 3                  
Equity (deficit) at Mar. 31, 2021 104 1,169 (614) (441) (10)            
Equity (deficit) at Mar. 31, 2021           192          
Equity (deficit) at Dec. 31, 2020 77 1,152 (620) (446) (9)            
Equity (deficit) at Dec. 31, 2020 191         191       $ 191  
Net income (loss) 22                    
Equity (deficit) at Jun. 30, 2021 130 1,167 (598) (429) (10)            
Equity (deficit) at Jun. 30, 2021 193         193     $ 94    
Equity (deficit) at Mar. 31, 2021 104 1,169 (614) (441) (10)            
Equity (deficit) at Mar. 31, 2021           192          
Net income (loss) 16   16                
Currency translation adjustments 4     4              
Pension and other postretirement liability adjustments 8     8              
Preferred stock cash dividends (2) (2)                  
Series C Preferred stock in-kind dividends (1) (1)                  
Redeemable preferred stock in-kind dividends           1          
Stock-based compensation 1 1                  
Equity (deficit) at Jun. 30, 2021 130 $ 1,167 $ (598) $ (429) $ (10)            
Equity (deficit) at Jun. 30, 2021 $ 193         $ 193     $ 94    
[1]

Represents purchases of common stock to satisfy tax withholding obligations.