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v3.22.1

CONDENSED STATEMENT OF SHAREHOLDERS EQUITY STATEMENT - USD ($) $ in Millions | Total | Issued Common Stock | Accumulated Deficit | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | ---
Total Shareholders' Deficit |  | $ (7,891) |  | $ 0 | $ (7,480) | $ (411)
Issued Common Stock, Shares |  |  |  | 300,000,000 |  |
Net Income |  | 326 |  |  | 326 |
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |  | 3 |  |  |  | 3
Pension and post-retirement benefit plans, net of tax |  | 41 |  |  |  | 41
Pension and post-retirement benefit plans, tax |  | 13 |  |  |  |
Changes in derivatives, net of tax |  | 21 |  |  |  | 21
Changes in derivatives, Tax |  | 7 |  |  |  |
Comprehensive Income (Loss) |  | 391 |  |  |  |
Dividends declared |  | (151) |  |  | (151) |
Shares Repurchased | [1] |  |  | (2,599,000) |  |
Repurchase of shares of Common Stock, value |  | (275) | [1] | $ (14) | (261) |
Employee Stock Option and SARs Exercises, Shares |  |  |  | 1,000,000 |  |
Employee Stock Option and SARs Exercises, Value |  | (10) |  | $ (10) |  |
Share-based compensation events |  | 24 |  | 24 |  |
Total Shareholders' Deficit |  | (7,912) |  | $ 0 | (7,566) | (346)
Issued Common Stock, Shares |  |  |  | 298,000,000 |  |
Total Shareholders' Deficit |  | (8,373) |  | $ 0 | (8,048) | (325)
Issued Common Stock, Shares |  |  |  | 289,000,000 |  |
Net Income |  | 399 |  |  | 399 |
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature |  | (23) |  |  |  | (23)
Pension and post-retirement benefit plans, net of tax |  | 4 |  |  |  | 4
Pension and post-retirement benefit plans, tax |  | 1 |  |  |  |
Changes in derivatives, net of tax |  | 52 |  |  |  | 52
Changes in derivatives, Tax |  | 17 |  |  |  |
Comprehensive Income (Loss) |  | 432 |  |  |  |
Dividends declared |  | (165) |  |  | (165) |
Shares Repurchased | [2] |  |  | (3,359,000) |  |
Repurchase of shares of Common Stock, value |  | (407) | [2] | $ (22) | (385) |
Employee Stock Option and SARs Exercises, Value |  | (16) |  | (16) |  |
Share-based compensation events |  | 38 |  | 38 |  |
Total Shareholders' Deficit |  | $ (8,491) |  | $ 0 | $ (8,199) | $ (292)
Issued Common Stock, Shares |  |  |  | 286,000,000 |  |
[1] | 2021 amount excludes the effect of $11 million in share repurchases (0.1 million shares) with trade dates on, or prior to December 31, 2020, but cash settlement dates subsequent to December 31, 2020.
[2] | 2022 amount includes the effect of $64 million in share repurchases (0.5 million shares) with trade dates on, or prior to, March 31, 2022, but cash settlement dates subsequent to March 31, 2022.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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