v3.10.0.1
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, 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) 135       128     7  
Other comprehensive income (loss) 37         27   10 0
Dividends on common shares (124)       (124)        
Dividends on preference shares (17)       (17)        
Dividends to noncontrolling interests on subsidiary common stock (8)             (8)  
Share-based compensation expense 17     17          
Issuance of common shares (in shares)   (300) 1,090,894            
Issuance of common shares 52     52          
Balance at Jun. 30, 2017                 0
Balance (in shares) at Jun. 30, 2017   6,899,700 140,591,756            
Balance at Jun. 30, 2017 7,435 $ 690 $ 1 5,212 8,195 (5,951) (920) 208  
Balance at Mar. 31, 2017           (5,726)      
Increase (Decrease) in Stockholders' Equity                  
Other comprehensive income (loss) (220)                
Balance at Jun. 30, 2017                 0
Balance (in shares) at Jun. 30, 2017   6,899,700 140,591,756            
Balance at Jun. 30, 2017 7,435 $ 690 $ 1 5,212 8,195 (5,951) (920) 208  
Increase (Decrease) in Stockholders' Equity                  
Impact of adoption of new accounting standards [1] 21       21        
Balance at Dec. 31, 2017 0               0
Balance (in shares) at Dec. 31, 2017   6,899,700 140,646,829            
Balance at Dec. 31, 2017 7,357 $ 690 $ 1 5,226 8,081 (5,930) (920) 209  
Increase (Decrease) in Stockholders' Equity                  
Net income (loss)                 1
Net income (loss) (30)       (33)     3  
Other comprehensive income (loss) (872)         (865)   (7) (21)
Dividends on common shares (135)       (135)        
Dividends on preference shares (17)       (17)        
Dividends to noncontrolling interests on subsidiary common stock (6)             (6)  
Deconsolidation of a subsidiary (2)             (2)  
Acquisition of noncontrolling interest                 461
Share-based compensation expense 21     21          
Issuance of common shares (in shares)   (17) 419,110            
Issuance of common shares 6     6          
Balance at Jun. 30, 2018 441               441
Balance (in shares) at Jun. 30, 2018   6,899,683 141,065,939            
Balance at Jun. 30, 2018 6,343 $ 690 $ 1 5,253 7,917 (6,795) (920) 197  
Balance at Mar. 31, 2018           (5,947)      
Increase (Decrease) in Stockholders' Equity                  
Other comprehensive income (loss) (858)                
Balance at Jun. 30, 2018 441               $ 441
Balance (in shares) at Jun. 30, 2018   6,899,683 141,065,939            
Balance at Jun. 30, 2018 $ 6,343 $ 690 $ 1 $ 5,253 $ 7,917 $ (6,795) $ (920) $ 197  
[1] See Note 2 for further details.