XML 28 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Equity Statement - USD ($)
$ in Millions
Total
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Preferred Stock
Beginning Balance (Shares) at Dec. 31, 2020   818,400,000 153,000,000.0         0
Beginning Balance at Dec. 31, 2020   $ 8 $ (1,858) $ 7,561 $ (680) $ (2,397) $ 2,086 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) $ (29)     0 (148) 0 119  
Total foreign currency translation adjustment, net of income tax (69)     0 0 (53) (16)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax       0 0 219 27  
Total pension adjustments, net of income tax (1)     0 0 0 1  
OTHER COMPREHENSIVE INCOME 198         166 12  
Fair Value Adjustment       33 0 0 0  
Distributions to noncontrolling interests       0 0 0 (17)  
Acquisition of subsidiary shares from noncontrolling interests       (5) 0 (6) (3)  
Contributions from noncontrolling interests       0 0 0 94  
Issuance of Preferred Shares in Subsidiaries 0              
Dividends declared on common stock       (101) 0 0 0  
Issuance and exercise of stock-based compensation benefit plans (Shares)   200,000 (700,000)          
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0 $ (8) (12) 0 0 0  
Ending Balance (Shares) at Mar. 31, 2021   818,600,000 152,300,000         1,000,000.0
Ending Balance at Mar. 31, 2021   $ 8 $ (1,850) 7,241 (828) (2,237) 2,291 $ 1,043
Beginning Balance (Shares) at Dec. 31, 2020   818,400,000 153,000,000.0         0
Beginning Balance at Dec. 31, 2020   $ 8 $ (1,858) 7,561 (680) (2,397) 2,086 $ 0
Ending Balance (Shares) at Dec. 31, 2021   818,700,000 152,000,000.0         1,000,000.0
Ending Balance at Dec. 31, 2021 4,567 $ 8 $ (1,845) 7,106 (1,089) (2,220) 1,769 $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature $ 13              
Preferred Stock, Shares Issued 1,043,050             1,000,000.0
Preferred Stock, Value, Issued $ 838             $ 1,043
Proceeds from Issuance of Convertible Preferred Stock       (235) 0 0 0  
Stockholders' Equity Attributable to Parent $ 2,798              
Preferred Stock, Shares Issued 1,043,050              
Preferred Stock, Value, Issued $ 838              
Stockholders' Equity Attributable to Parent (1,089)              
Net income (loss) 171     0 115 0 94  
Total foreign currency translation adjustment, net of income tax 132     0 0 131 1  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax       0 0 265 22  
Total pension adjustments, net of income tax (1)     0 0 1 0  
OTHER COMPREHENSIVE INCOME 423         397 23  
Distributions to noncontrolling interests       0 0 0 (25)  
Acquisition of subsidiary shares from noncontrolling interests       (93) 0 (76) (367)  
Contributions from noncontrolling interests       0 0 0 86  
Sales to noncontrolling interests       7 0 0 30  
Issuance of Preferred Shares in Subsidiaries 60     0 0 0 60  
Dividends declared on common stock       (105) 0 0 0  
Issuance and exercise of stock-based compensation benefit plans (Shares)   0 (1,100,000)          
Issuance and exercise of stock-based compensation benefit plans, net of income tax   $ 0 $ (13) (12) 0 0 0  
Ending Balance (Shares) at Mar. 31, 2022   818,700,000 150,900,000         1,000,000.0
Ending Balance at Mar. 31, 2022 4,714 $ 8 $ (1,832) $ 6,903 $ (974) $ (1,899) $ 1,670 $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' Equity Attributable to Parent $ 3,044              
Preferred Stock, Shares Issued 1,043,050              
Preferred Stock, Value, Issued $ 838              
Stockholders' Equity Attributable to Parent $ (974)