v3.7.0.1
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, 2015   $ 690 $ 1 $ 5,105 $ 7,725 $ (6,360) $ (720) $ 211 $ 6,652
Balance at Dec. 31, 2015 $ 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 interests from redemption       (2)       (4) (6)
Deconsolidation of subsidiary               (22) (22)
Share-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                
Balance (in shares) at Mar. 31, 2016   6,900,000 139,703,904            
Balance at Dec. 31, 2015   $ 690 $ 1 5,105 7,725 (6,360) (720) 211 6,652
Balance at Dec. 31, 2015 $ 37                
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Balance at Dec. 31, 2016   $ 690 $ 1 5,143 8,208 (5,978) (920) 199 7,343
Balance (in shares) at Dec. 31, 2016   6,900,000 139,500,862            
Increase (Decrease) in Stockholders' Equity                  
Net income (loss)         47     1 48
Other comprehensive income (loss)           252   5 257
Dividends on common shares         (59)       (59)
Dividends on preference shares         (8)       (8)
Share-based compensation expense       10         10
Issuance of common shares       42         42
Issuance of common shares (in shares)   (300) 881,261            
Balance at Mar. 31, 2017   $ 690 $ 1 $ 5,195 $ 8,188 $ (5,726) $ (920) $ 205 $ 7,633
Balance (in shares) at Mar. 31, 2017   6,899,700 140,382,123