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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Shares ($1 par value)
Common Shares ($1 par value)
Cumulative Effect, Period of Adoption, Adjustment
Paid-In Capital
Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained (Deficit) Earnings
Retained (Deficit) Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment
Balance at Dec. 31, 2019 $ (56) $ (57) $ 276 $ 276 $ 0 $ 0 $ (332) $ (333) $ (179) $ (179) $ 179 $ 179
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2019   (1)           (1)        
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 514           530   (20)   4  
Shares issued 11   1   10              
Shares retired:                        
Repurchased (602)   (14)   (28)   (560)          
Surrendered (non-cash) (13)           (13)          
Cash dividends declared (36)           (36)          
Stock-based compensation 18       18              
Balance at Mar. 31, 2020 (165)   263   0   (412)   (199)   183  
Balance at Dec. 31, 2019 (56) (57) 276 $ 276 0 $ 0 (332) (333) (179) $ (179) 179 $ 179
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2019   $ (1)           $ (1)        
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 1,096                      
Shares retired:                        
Noncontrolling Interest, Change in Redemption Value 0                      
Balance at Sep. 30, 2020 341   261   21   15   (156)   200  
Balance at Mar. 31, 2020 (165)   263   0   (412)   (199)   183  
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 252           224   15   13  
Shares retired:                        
Repurchased 0   (3)   3              
Cash dividends declared (35)           (35)          
Stock-based compensation 8       8              
Balance at Jun. 30, 2020 37   260   11   (223)   (184)   173  
Shares retired:                        
Dividends paid to noncontrolling interest (23)                   (23)  
Total comprehensive income 330           275   28   27  
Shares issued 3   1   2              
Cash dividends declared (37)           (37)          
Noncontrolling Interest, Change in Redemption Value 0                      
Stock-based compensation 8       8              
Balance at Sep. 30, 2020 $ 341   261   21   15   (156)   200  
Shares retired:                        
Common share, par value (in dollars per share) $ 1                      
Common share, par value (in dollars per share) $ 1                      
Balance at Dec. 31, 2020 $ 421   258   0   79   (142)   226  
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 90           94   (12)   8  
Shares issued 0   1   (1)              
Shares retired:                        
Repurchased (303)   (6)   (27)   (270)          
Surrendered (non-cash) (13)           (13)          
Noncontrolling Interest, Change in Redemption Value (6)           (6)          
Stock-based compensation 28       28              
Balance at Mar. 31, 2021 217   253   0   (116)   (154)   234  
Balance at Dec. 31, 2020 421   258   0   79   (142)   226  
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 691                      
Shares retired:                        
Noncontrolling Interest, Change in Redemption Value (6)                      
Balance at Sep. 30, 2021 101   243   0   (595)   226   227  
Balance at Mar. 31, 2021 217   253   0   (116)   (154)   234  
Increase (Decrease) in Stockholders' Equity                        
Total comprehensive income 380           (36)   393   23  
Shares retired:                        
Repurchased (447)   (6)   (12)   (429)          
Cash dividends declared (59)           (59)          
Stock-based compensation 12       12              
Balance at Jun. 30, 2021 60   247   0   (640)   239   214  
Shares retired:                        
Dividends paid to noncontrolling interest (43)                   (43)  
Total comprehensive income 221                      
Total comprehensive income (loss) 220           220   (13)   13  
Repurchased (128)   (4)   (8)   (116)          
Cash dividends declared (59)           (59)          
Noncontrolling Interest, Change in Redemption Value 0                      
Stock-based compensation 8       8              
Balance at Sep. 30, 2021 $ 101   $ 243   $ 0   $ (595)   $ 226   $ 227  
Shares retired:                        
Common share, par value (in dollars per share) $ 1