CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS - USD ($)
$ in Millions |
Total |
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 |
| Beginning balance at Dec. 31, 2020 |
|
$ 415
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
81
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
(23)
|
|
|
|
|
|
|
|
| Dividends to noncontrolling interests on subsidiary common stock |
|
(71)
|
|
|
|
|
|
|
|
| Disposition of noncontrolling interest in a subsidiary |
|
1
|
|
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
|
403
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
|
6,899,683
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
|
|
139,790,238
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2020 |
$ 6,205
|
|
$ 690
|
$ 1
|
$ 5,408
|
$ 7,236
|
$ (6,246)
|
$ (1,020)
|
$ 136
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
1,854
|
|
|
|
|
1,847
|
|
|
7
|
| Other comprehensive income (loss) |
(190)
|
|
|
|
|
|
(190)
|
|
|
| Dividends on common shares |
(221)
|
|
|
|
|
(221)
|
|
|
|
| Dividends on preference shares |
(25)
|
|
|
|
|
(25)
|
|
|
|
| Dividends to noncontrolling interests on subsidiary common stock |
(4)
|
|
|
|
|
|
|
|
(4)
|
| Capital contribution (return) from (to) noncontrolling interest |
(3)
|
|
|
|
|
|
|
|
(3)
|
| Acquisition of redeemable noncontrolling interest (Note 18) |
(3)
|
|
|
|
|
(3)
|
|
|
|
| Share-based compensation expense |
46
|
|
|
|
46
|
|
|
|
|
| Repurchase of common shares (in shares) |
|
|
|
(1,298,384)
|
|
|
|
|
|
| Repurchase of common shares |
(100)
|
|
|
|
|
|
|
(100)
|
|
| Issuance of common shares, including stock dividends (in shares) |
|
|
|
1,946,384
|
|
|
|
|
|
| Issuance of common shares, including stock dividends |
72
|
|
|
|
76
|
(4)
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
|
6,899,683
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
140,438,238
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
7,631
|
|
$ 690
|
$ 1
|
5,530
|
8,830
|
(6,436)
|
(1,120)
|
136
|
| Beginning balance at Jun. 30, 2021 |
|
483
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
2
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
(11)
|
|
|
|
|
|
|
|
| Dividends to noncontrolling interests on subsidiary common stock |
|
(71)
|
|
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
|
403
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Jun. 30, 2021 |
|
|
6,899,683
|
|
|
|
|
|
|
| Beginning balance (in shares) at Jun. 30, 2021 |
|
|
|
141,714,847
|
|
|
|
|
|
| Beginning balance at Jun. 30, 2021 |
7,331
|
|
$ 690
|
$ 1
|
5,512
|
8,259
|
(6,258)
|
(1,020)
|
147
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
647
|
|
|
|
|
653
|
|
|
(6)
|
| Other comprehensive income (loss) |
(178)
|
|
|
|
|
|
(178)
|
|
0
|
| Dividends on common shares |
(74)
|
|
|
|
|
(74)
|
|
|
|
| Dividends on preference shares |
(8)
|
|
|
|
|
(8)
|
|
|
|
| Dividends to noncontrolling interests on subsidiary common stock |
(2)
|
|
|
|
|
|
|
|
(2)
|
| Capital contribution (return) from (to) noncontrolling interest |
(3)
|
|
|
|
|
|
|
|
(3)
|
| Share-based compensation expense |
17
|
|
|
|
17
|
|
|
|
|
| Repurchase of common shares (in shares) |
|
|
|
(1,298,384)
|
|
|
|
|
|
| Repurchase of common shares |
(100)
|
|
|
|
|
|
|
(100)
|
|
| Issuance of common shares, including stock dividends (in shares) |
|
|
|
21,775
|
|
|
|
|
|
| Issuance of common shares, including stock dividends |
1
|
|
|
|
1
|
0
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
|
6,899,683
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
|
|
140,438,238
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
7,631
|
|
$ 690
|
$ 1
|
5,530
|
8,830
|
(6,436)
|
(1,120)
|
136
|
| Beginning balance at Dec. 31, 2021 |
381
|
381
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
13
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
(25)
|
|
|
|
|
|
|
|
| Acquisition of redeemable noncontrolling interest (Note 18) |
|
(367)
|
|
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 2
|
2
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
6,899,683
|
|
6,899,683
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
141,057,414
|
|
|
141,057,414
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 7,825
|
|
$ 690
|
$ 1
|
5,590
|
8,979
|
(6,471)
|
(1,120)
|
156
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
1,291
|
|
|
|
|
1,274
|
|
|
17
|
| Other comprehensive income (loss) |
(150)
|
|
|
|
|
|
(125)
|
|
(25)
|
| Dividends on common shares |
(268)
|
|
|
|
|
(268)
|
|
|
|
| Dividends to noncontrolling interests on subsidiary common stock |
(4)
|
|
|
|
|
|
|
|
(4)
|
| Sale of noncontrolling interest |
521
|
|
|
|
|
|
|
|
287
|
| Acquisition of redeemable noncontrolling interest (Note 18) |
265
|
|
|
|
45
|
|
(15)
|
|
235
|
| Share-based compensation expense |
47
|
|
|
|
47
|
|
|
|
|
| Repurchase of common shares (in shares) |
|
|
|
(2,109,115)
|
|
|
|
|
|
| Repurchase of common shares |
(200)
|
|
|
|
|
|
|
(200)
|
|
| Conversion of preference shares to common shares (in shares) |
|
|
(6,899,683)
|
8,863,331
|
|
|
|
|
|
| Conversion of preference shares to common shares |
0
|
|
$ (690)
|
|
690
|
|
|
|
|
| Issuance of common shares, including stock dividends (in shares) |
|
|
|
1,985,280
|
|
|
|
|
|
| Issuance of common shares, including stock dividends |
$ 44
|
|
|
|
49
|
(5)
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
0
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
149,796,910
|
|
|
149,796,910
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 9,371
|
|
$ 0
|
$ 1
|
6,655
|
9,980
|
(6,611)
|
(1,320)
|
666
|
| Beginning balance at Jun. 30, 2022 |
|
351
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
7
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
|
11
|
|
|
|
|
|
|
|
| Acquisition of redeemable noncontrolling interest (Note 18) |
|
(367)
|
|
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
2
|
$ 2
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Jun. 30, 2022 |
|
|
0
|
|
|
|
|
|
|
| Beginning balance (in shares) at Jun. 30, 2022 |
|
|
|
151,885,454
|
|
|
|
|
|
| Beginning balance at Jun. 30, 2022 |
9,189
|
|
$ 0
|
$ 1
|
6,595
|
9,692
|
(6,436)
|
(1,120)
|
457
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
| Net income (loss) |
376
|
|
|
|
|
380
|
|
|
(4)
|
| Other comprehensive income (loss) |
(182)
|
|
|
|
|
|
(160)
|
|
(22)
|
| Dividends on common shares |
(92)
|
|
|
|
|
(92)
|
|
|
|
| Sale of noncontrolling interest |
|
|
|
|
234
|
|
|
|
|
| Acquisition of redeemable noncontrolling interest (Note 18) |
265
|
|
|
|
45
|
|
(15)
|
|
235
|
| Share-based compensation expense |
15
|
|
|
|
15
|
|
|
|
|
| Repurchase of common shares (in shares) |
|
|
|
(2,109,115)
|
|
|
|
|
|
| Repurchase of common shares |
(200)
|
|
|
|
|
|
|
(200)
|
|
| Issuance of common shares, including stock dividends (in shares) |
|
|
|
20,571
|
|
|
|
|
|
| Issuance of common shares, including stock dividends |
$ 0
|
|
|
|
0
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
0
|
|
0
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
149,796,910
|
|
|
149,796,910
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 9,371
|
|
$ 0
|
$ 1
|
$ 6,655
|
$ 9,980
|
$ (6,611)
|
$ (1,320)
|
$ 666
|