v3.4.0.3
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, 2014   $ 690 $ 1 $ 5,053 $ 7,180 $ (4,058) $ (420) $ 244 $ 8,690
Balance at Dec. 31, 2014 $ 37                
Balance (in shares) at Dec. 31, 2014   6,900,000 145,703,198            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) (5)                
Net income (loss)         263     (3) 260
Accretion of noncontrolling interests 6     (6)         (6)
Other comprehensive income (loss) (4)         (1,274)   (7) (1,281)
Dividends on common shares         (49)       (49)
Dividends on preference shares         (8)       (8)
Stock-based compensation expense       13         13
Repurchase of common shares             (200)   (200)
Repurchase of common shares (in shares)     (2,460,600)            
Issuance of common shares       10         10
Issuance of common shares (in shares)     358,474            
Balance at Mar. 31, 2015   $ 690 $ 1 5,070 7,386 (5,332) (620) 234 7,429
Balance at Mar. 31, 2015 34                
Balance (in shares) at Mar. 31, 2015   6,900,000 143,601,072            
Balance at Dec. 31, 2015   $ 690 $ 1 5,105 7,725 (6,360) (720) 211 6,652
Balance at Dec. 31, 2015 37               37
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) (3)                
Net income (loss)         235     (3) 232
Accretion of noncontrolling interests 5     (5)         (5)
Other comprehensive income (loss) 2         334   9 343
Dividends on common shares         (52)       (52)
Dividends on preference shares         (8)       (8)
Noncontrolling decrease from redemption       (2)       (4) (6)
Deconsolidation of a subsidiary               (22) (22)
Stock-based compensation expense       13         13
Repurchase of common shares             (181)   (181)
Repurchase of common shares (in shares)     (2,965,349)            
Issuance of common shares       (3)         (3)
Issuance of common shares (in shares)     185,786            
Balance at Mar. 31, 2016   $ 690 $ 1 $ 5,108 $ 7,900 $ (6,026) $ (901) $ 191 6,963
Balance at Mar. 31, 2016 $ 41               $ 41
Balance (in shares) at Mar. 31, 2016   6,900,000 139,703,904