v3.5.0.2
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) (8)                
Net income (loss)         349     4 353
Accretion of noncontrolling interests 11     (11)         (11)
Other comprehensive income (loss) (4)         (1,109)   (1) (1,110)
Dividends on common shares         (104)       (104)
Dividends on preference shares         (17)       (17)
Dividends to noncontrolling interests on subsidiary common stock               (7) (7)
Noncontrolling decrease from redemption               (14) (14)
Stock-based compensation expense       25         25
Repurchase of common shares             (200)   (200)
Repurchase of common shares (in shares)     (2,460,600)            
Issuance of common shares       25         25
Issuance of common shares (in shares)     601,207            
Balance at Jun. 30, 2015   $ 690 $ 1 5,092 7,408 (5,167) (620) 226 7,630
Balance at Jun. 30, 2015 36                
Balance (in shares) at Jun. 30, 2015   6,900,000 143,843,805            
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) (6)                
Net income (loss)         356     (4) 352
Accretion of noncontrolling interests 8     (8)         (8)
Other comprehensive income (loss) 1         642   4 646
Dividends on common shares         (111)       (111)
Dividends on preference shares         (17)       (17)
Dividends to noncontrolling interests on subsidiary common stock               (7) (7)
Noncontrolling decrease from redemption       (1)       (8) (9)
Deconsolidation of a subsidiary               (22) (22)
Stock-based compensation expense       26         26
Repurchase of common shares             (200)   (200)
Repurchase of common shares (in shares)     (3,296,230)            
Issuance of common shares       (2)         (2)
Issuance of common shares (in shares)     248,902            
Balance at Jun. 30, 2016   $ 690 $ 1 $ 5,120 $ 7,953 $ (5,718) $ (920) $ 174 7,300
Balance at Jun. 30, 2016 $ 40               $ 40
Balance (in shares) at Jun. 30, 2016   6,900,000 139,436,139