v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions
Redeemable Non-Controlling Interests
Convertible Preference Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Non-Controlling Interests
Total
Balance at Dec. 31, 2013   $ 690 $ 1 $ 4,967 $ 6,891 $ (2,572) $ (120) $ 231 $ 10,088
Balance at Dec. 31, 2013 $ 37                
Balance (in shares) at Dec. 31, 2013   6,900,000 147,796,784            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) (11)                
Net income (loss)         569     (7) 562
Accretion of noncontrolling interests 15     (15)         (15)
Other comprehensive income (loss) (3)         (672)   4 (668)
Dividends on common shares         (143)       (143)
Dividends on preference shares         (25)       (25)
Dividends to noncontrolling interests on subsidiary common stock               (8) (8)
Acquisition of noncontrolling interest       (23)       23  
Stock-based compensation expense       36         36
Repurchase of common shares             (300)   (300)
Repurchase of common shares (in shares)     (3,780,987)            
Issuance of common shares       35         35
Issuance of common shares (in shares)     1,037,927            
Balance at Sep. 30, 2014   $ 690 $ 1 5,000 7,292 (3,244) (420) 243 9,562
Balance at Sep. 30, 2014 38                
Balance (in shares) at Sep. 30, 2014   6,900,000 145,053,724            
Balance at Dec. 31, 2014   $ 690 $ 1 5,053 7,180 (4,058) (420) 244 8,690
Balance at Dec. 31, 2014 37               37
Balance (in shares) at Dec. 31, 2014   6,900,000 145,703,198            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) (9)                
Net income (loss)         588     (1) 587
Accretion of noncontrolling interests 13     (13)         (13)
Other comprehensive income (loss) (3)         (2,154)   (4) (2,158)
Dividends on common shares         (158)       (158)
Dividends on preference shares         (25)       (25)
Dividends to noncontrolling interests on subsidiary common stock               (7) (7)
Return of capital to noncontrolling interests               (17) (17)
Stock-based compensation expense       38         38
Repurchase of common shares             (300)   (300)
Repurchase of common shares (in shares)     (3,871,810)            
Issuance of common shares       24         24
Issuance of common shares (in shares)     622,522            
Balance at Sep. 30, 2015   $ 690 $ 1 $ 5,102 $ 7,585 $ (6,212) $ (720) $ 215 6,661
Balance at Sep. 30, 2015 $ 38               $ 38
Balance (in shares) at Sep. 30, 2015   6,900,000 142,453,910