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 (in shares) at Dec. 31, 2014   6,900,000 145,703,198            
Balance at Dec. 31, 2014 $ 37                
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 interest               (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                
Balance (in shares) at Sep. 30, 2015   6,900,000 142,453,910            
Balance at Dec. 31, 2015   $ 690 $ 1 5,105 7,725 (6,360) (720) 211 6,652
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Balance at Dec. 31, 2015 37               37
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 1                
Net income (loss)         474     8 482
Accretion of noncontrolling interests 2     (2)         (2)
Other comprehensive income (loss) (1)         535   12 547
Dividends on common shares         (170)       (170)
Dividends on preference shares         (25)       (25)
Dividends to noncontrolling interests on subsidiary common stock               (7) (7)
Noncontrolling decrease from redemption       1       (8) (7)
Deconsolidation of a subsidiary               (22) (22)
Acquisition of noncontrolling interest $ (39)                
Stock-based compensation expense       31         31
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)     265,539            
Balance at Sep. 30, 2016   $ 690 $ 1 $ 5,133 $ 8,004 $ (5,825) $ (920) $ 194 $ 7,277
Balance (in shares) at Sep. 30, 2016   6,900,000 139,452,776