v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions
Total
Convertible Preference Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Shares
Non- Controlling Interests
Redeemable Non- Controlling Interests
Balance at Dec. 31, 2015                 $ 37
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Balance at Dec. 31, 2015 $ 6,652 $ 690 $ 1 $ 5,105 $ 7,725 $ (6,360) $ (720) $ 211  
Increase (Decrease) in Stockholders' Equity                  
Net income (loss)                 1
Net income (loss) 482       474     8  
Accretion of noncontrolling interest (2)     (2)         2
Other comprehensive income (loss) 547         535   12 (1)
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 (7)     1       (8)  
Deconsolidation of a subsidiary (22)             (22)  
Acquisition of noncontrolling interest                 (39)
Share-based compensation expense 31     31          
Repurchase of common shares (in shares)     (3,296,230)            
Repurchase of common shares (200)           (200)    
Issuance of common shares (in shares)   0 265,539            
Issuance of common shares (2)     (2)          
Balance at Sep. 30, 2016                 0
Balance (in shares) at Sep. 30, 2016   6,900,000 139,452,776            
Balance at Sep. 30, 2016 7,277 $ 690 $ 1 5,133 8,004 (5,825) (920) 194  
Balance at Dec. 31, 2015                 37
Balance (in shares) at Dec. 31, 2015   6,900,000 142,483,467            
Balance at Dec. 31, 2015 6,652 $ 690 $ 1 5,105 7,725 (6,360) (720) 211  
Balance at Dec. 31, 2016                 0
Balance (in shares) at Dec. 31, 2016   6,900,000 139,500,862            
Balance at Dec. 31, 2016 7,343 $ 690 $ 1 5,143 8,208 (5,978) (920) 199  
Balance at Jun. 30, 2016           (5,718)      
Increase (Decrease) in Stockholders' Equity                  
Other comprehensive income (loss) (99)                
Balance at Sep. 30, 2016                 0
Balance (in shares) at Sep. 30, 2016   6,900,000 139,452,776            
Balance at Sep. 30, 2016 7,277 $ 690 $ 1 5,133 8,004 (5,825) (920) 194  
Balance at Dec. 31, 2016                 0
Balance (in shares) at Dec. 31, 2016   6,900,000 139,500,862            
Balance at Dec. 31, 2016 7,343 $ 690 $ 1 5,143 8,208 (5,978) (920) 199  
Increase (Decrease) in Stockholders' Equity                  
Net income (loss)                 0
Net income (loss) 227       220     7  
Other comprehensive income (loss) 329         316   13 0
Dividends on common shares (189)       (189)        
Dividends on preference shares (25)       (25)        
Dividends to noncontrolling interests on subsidiary common stock (10)             (10)  
Noncontrolling decrease from redemption (5)     0       (5)  
Share-based compensation expense 27     27          
Issuance of common shares (in shares)   (300) 1,107,795            
Issuance of common shares 53     53          
Balance at Sep. 30, 2017                 0
Balance (in shares) at Sep. 30, 2017   6,899,700 140,608,657            
Balance at Sep. 30, 2017 7,750 $ 690 $ 1 5,223 8,214 (5,662) (920) 204  
Balance at Jun. 30, 2017           (5,951)      
Increase (Decrease) in Stockholders' Equity                  
Other comprehensive income (loss) 292                
Balance at Sep. 30, 2017                 $ 0
Balance (in shares) at Sep. 30, 2017   6,899,700 140,608,657            
Balance at Sep. 30, 2017 $ 7,750 $ 690 $ 1 $ 5,223 $ 8,214 $ (5,662) $ (920) $ 204