XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (EPS) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Basic (loss) earnings per share:          
Net (loss) income attributable to common shareholders   $ (341) $ (288) $ 236 $ 213
Net (loss) income available to common shareholders   $ (341) $ (288) $ 236 $ 213
Weighted average common shares outstanding (in shares)   380,000,000 378,000,000 380,000,000 371,000,000
Basic (loss) earnings per share (in dollars per share)   $ (0.90) $ (0.76) $ 0.62 $ 0.57
Diluted (loss) earnings per share:          
Net (loss) income attributable to common shareholders   $ (341) $ (288) $ 236 $ 213
Net (loss) income available to common shareholders   (341) (288) 236 213
Net (loss) income available to common shareholders and assumed conversions   $ (341) $ (288) $ 236 $ 213
Weighted average common shares outstanding (in shares)   380,000,000 378,000,000 380,000,000 371,000,000
Incremental shares from assumed conversions (in shares)         1,000,000
Adjusted weighted average shares - diluted (in shares)   380,000,000 378,000,000 380,000,000 372,000,000
Diluted (loss) earnings per share (in dollars per share)   $ (0.90) $ (0.76) $ 0.62 $ 0.57
Antidilutive stock option awards excluded from earnings per share, number of shares   11,315,504 9,158,974 11,351,651 9,079,789
Storage          
Diluted (loss) earnings per share:          
Expected spending $ 1,000        
Potental contract termination cost $ 500