v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Millions, except Share data, unless otherwise specified
Total
Redeemable Noncontrolling Interest
Convertible Preference Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Noncontrolling Interest
Balance at Jun. 07, 2010                  
Increase (Decrease) in Stockholders' Equity                  
Repurchase of common shares (in shares)       (8,647,859)          
Balance at Sep. 30, 2012     $ 690 $ 1          
Balance (in shares) at Sep. 30, 2012     6,900,000 146,108,602          
Balance at Aug. 31, 2010                  
Increase (Decrease) in Stockholders' Equity                  
Repurchase of common shares               (474)  
Balance at Sep. 30, 2012     690         (120)  
Balance (in shares) at Sep. 30, 2012     6,900,000            
Balance at Dec. 31, 2010 12,554   690 1 4,793 6,153 583   334
Balance (in shares) at Dec. 31, 2010     6,900,000 146,635,083          
Increase (Decrease) in Stockholders' Equity                  
Net income 680         688     (8)
Other comprehensive income (loss) (1,030)           (1,002)   (28)
Dividends on common shares (107)         (107)      
Dividends on preference shares (25)         (25)      
Dividends to noncontrolling interest on subsidiary common stock (16)               (16)
Return of capital to noncontrolling interest (7)               (7)
Capital contributions from noncontrolling interest 64               64
Acquisition of noncontrolling interest (Note 3) (19)       (31)       12
Stock-based compensation expense 40       40        
Repurchase of common shares (120)             (120)  
Repurchase of common shares (in shares)       (1,933,286)          
Issuance of common shares 15       15        
Issuance of common shares (in shares)       813,784          
Balance at Sep. 30, 2011 12,029   690 1 4,817 6,709 (419) (120) 351
Balance (in shares) at Sep. 30, 2011     6,900,000 145,515,581          
Balance at Dec. 31, 2011 12,075   690 1 4,829 6,917 (610) (120) 368
Balance (in shares) at Dec. 31, 2011     6,900,000 145,610,029          
Increase (Decrease) in Stockholders' Equity                  
Net income 658         663     (5)
Net income   (2)              
Other comprehensive income (loss) (696)           (696)    
Dividends on common shares (115)         (115)      
Dividends on preference shares (25)         (25)      
Dividends to noncontrolling interest on subsidiary common stock (6)               (6)
Capital contributions from noncontrolling interest 11 1             11
Acquisition of noncontrolling interest (Note 3) 40 48             40
Stock-based compensation expense 44       44        
Issuance of common shares 23       23        
Issuance of common shares (in shares)       498,573          
Balance at Sep. 30, 2012 $ 12,009 $ 47 $ 690 $ 1 $ 4,896 $ 7,440 $ (1,306)   $ 408
Balance (in shares) at Sep. 30, 2012     6,900,000 146,108,602