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v3.22.2.2

Interim Condensed Consolidated Statements Of Equity - USD ($) shares in Millions, $ in Millions | Common Stock [Member] Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] | Additional Paid-in Capital [Member] Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | [1] | Treasury Stock [Member] | Retained Earnings [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member] Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Accumulated Other Comprehensive Loss [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2020 |  |  |  |  | $ 1,861 |  | $ (55) |  |  |  | $ 314 |  | $ (468) |  |  | $ 1,652
Beginning Balance (in shares) at Dec. 31, 2020 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capped Call |  |  |  |  | (101) |  |  |  |  |  |  |  |  |  |  | (101)
Repurchase of 2028 Notes Conversion Option |  |  |  |  | (1,484) |  |  |  |  |  |  |  |  |  |  | (1,484)
Common Stock repurchased |  |  |  |  |  |  | (25) |  |  |  |  |  |  |  |  | (25)
Net income (loss) |  |  |  |  |  |  |  |  |  |  | (34) |  |  |  |  | (34)
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (38) |  |  | (38)
Ending Balance at Mar. 31, 2021 |  |  |  |  | 276 |  | (80) |  |  |  | 280 |  | (506) |  |  | (30)
Ending Balance (in shares) at Mar. 31, 2021 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2020 |  |  |  |  | 1,861 |  | (55) |  |  |  | 314 |  | (468) |  |  | 1,652
Beginning Balance (in shares) at Dec. 31, 2020 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 129
Ending Balance at Sep. 30, 2021 |  |  |  |  | 920 |  | (744) |  |  |  | 443 |  | (496) |  |  | 123
Ending Balance (in shares) at Sep. 30, 2021 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2021 |  |  |  |  | 276 |  | (80) |  |  |  | 280 |  | (506) |  |  | (30)
Beginning Balance (in shares) at Mar. 31, 2021 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Convertible Notes |  |  |  |  | (2) |  |  |  |  |  |  |  |  |  |  | (2)
Common Stock repurchased |  |  |  |  |  |  | (117) |  |  |  |  |  |  |  |  | (117)
Unwind Capped Call |  |  |  |  | 181 |  | (79) |  |  |  |  |  |  |  |  | 102
Net income (loss) |  |  |  |  |  |  |  |  |  |  | 68 |  |  |  |  | 68
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 60 |  |  | 60
Ending Balance at Jun. 30, 2021 |  |  |  |  | 455 |  | (276) |  |  |  | 348 |  | (446) |  |  | 81
Ending Balance (in shares) at Jun. 30, 2021 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock repurchased |  |  |  |  |  |  | (298) |  |  |  |  |  |  |  |  | (298)
Unwind Capped Call |  |  |  |  | 465 |  | (170) |  |  |  |  |  |  |  |  | 295
Net income (loss) |  |  |  |  |  |  |  |  |  |  | 95 |  |  |  |  | 95
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (50) |  |  | (50)
Ending Balance at Sep. 30, 2021 |  |  |  |  | 920 |  | (744) |  |  |  | 443 |  | (496) |  |  | 123
Ending Balance (in shares) at Sep. 30, 2021 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2021 |  |  | $ (131) | $ 2,308 | 2,439 | $ (790) | (790) | [1] | $ 34 | $ 431 | 397 | $ (515) | (515) | $ (97) | $ 1,434 | 1,531
Beginning Balance (in shares) at Dec. 31, 2021 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock repurchased |  |  |  |  |  |  | (39) | [1] |  |  |  |  |  |  |  | (39)
Net income (loss) |  |  |  |  |  |  |  |  |  |  | 65 |  |  |  |  | 65
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | 129 |  |  | 129
Ending Balance at Mar. 31, 2022 |  |  |  |  | 2,308 |  | (829) | [1] |  |  | 496 |  | (386) |  |  | 1,589
Ending Balance (in shares) at Mar. 31, 2022 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2021 |  |  | $ (131) | $ 2,308 | 2,439 | $ (790) | (790) | [1] | $ 34 | $ 431 | 397 | $ (515) | (515) | $ (97) | $ 1,434 | 1,531
Beginning Balance (in shares) at Dec. 31, 2021 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 317
Ending Balance at Sep. 30, 2022 |  |  |  |  | 2,308 |  | (898) | [1] |  |  | 748 |  | (527) |  |  | 1,631
Ending Balance (in shares) at Sep. 30, 2022 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2022 |  |  |  |  | 2,308 |  | (829) | [1] |  |  | 496 |  | (386) |  |  | 1,589
Beginning Balance (in shares) at Mar. 31, 2022 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares granted (Note 17) |  |  |  |  |  |  | 6 | [1] |  |  |  |  |  |  |  | 6
Common Stock repurchased |  |  |  |  |  |  | (35) | [1] |  |  |  |  |  |  |  | (35)
Net income (loss) |  |  |  |  |  |  |  |  |  |  | 123 |  |  |  |  | 123
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (103) |  |  | (103)
Ending Balance at Jun. 30, 2022 |  |  |  |  | 2,308 |  | (858) | [1] |  |  | 619 |  | (489) |  |  | 1,580
Ending Balance (in shares) at Jun. 30, 2022 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares granted (Note 17) |  |  |  |  |  |  | 1 | [1] |  |  |  |  |  |  |  | 1
Stcok-based compensation - restricted shares issued |  |  |  |  |  |  | (1) | [1] |  |  |  |  |  |  |  | (1)
Common Stock repurchased |  |  |  |  |  |  | (40) | [1] |  |  |  |  |  |  |  | (40)
Net income (loss) |  |  |  |  |  |  |  |  |  |  | 129 |  |  |  |  | 129
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  | (38) |  |  | (38)
Ending Balance at Sep. 30, 2022 |  |  |  |  | $ 2,308 |  | $ (898) | [1] |  |  | $ 748 |  | $ (527) |  |  | $ 1,631
Ending Balance (in shares) at Sep. 30, 2022 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | As of September 30, 2022 the Company held 626,808 shares as treasury stock.

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