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v3.22.2

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Series B Preferred Stock [Member] | Preferred Stock [Member] | Common Stock [Member] | Common Stock [Member] Series A Preferred Stock [Member] | Common Stock [Member] Series B Preferred Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 1,558 |  |  |  |  |  | $ 1,856 | $ (284) | $ (14)
Beginning balance (shares) at Dec. 31, 2020 |  |  | 4,000,000 | 168,052,024 |  |  |  |  |
Net income (loss) | (8) |  |  |  |  |  |  | (8) |
Fair value change - derivatives | (1) |  |  |  |  |  |  |  | (1)
Foreign currency translation adjustment | (4) |  |  |  |  |  |  |  | (4)
Preferred Share dividend |  |  |  |  | 12,447,912 |  |  |  |
Warrants exercised | 230 |  |  |  |  |  | 230 |  |
Warrants exercised (shares) |  |  |  | 19,994,203 |  |  |  |  |
Profit sharing plan contributions | 13 |  |  |  |  |  | 13 |  |
Profit sharing plan contributions (shares) |  |  |  | 630,109 |  |  |  |  |
Share-based compensation and other, net | 3 |  |  |  |  |  | 3 |  |
Share-based compensation and other, net (shares) |  |  |  | 157,979 |  |  |  |  |
Ending balance at Mar. 31, 2021 | 1,791 |  |  |  |  |  | 2,102 | (292) | (19)
Ending balance (shares) at Mar. 31, 2021 |  |  | 4,000,000 | 201,282,227 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | 1,558 |  |  |  |  |  | 1,856 | (284) | (14)
Beginning balance (shares) at Dec. 31, 2020 |  |  | 4,000,000 | 168,052,024 |  |  |  |  |
Net income (loss) | 13 |  |  |  |  |  |  |  |
Fair value change - derivatives | 8 |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | 1,828 |  |  |  |  |  | 2,105 | (271) | (6)
Ending balance (shares) at Jun. 30, 2021 |  |  | 4,000,000 | 201,281,087 |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 1,791 |  |  |  |  |  | 2,102 | (292) | (19)
Beginning balance (shares) at Mar. 31, 2021 |  |  | 4,000,000 | 201,282,227 |  |  |  |  |
Net income (loss) | 21 |  |  |  |  |  |  | 21 |
Fair value change - derivatives | 9 |  |  |  |  |  |  |  | 9
Foreign currency translation adjustment | 4 |  |  |  |  |  |  |  | 4
Share-based compensation and other, net | 3 |  |  |  |  |  | 3 |  |
Share-based compensation and other, net (shares) |  |  |  | (1,140) |  |  |  |  |
Ending balance at Jun. 30, 2021 | 1,828 |  |  |  |  |  | 2,105 | (271) | (6)
Ending balance (shares) at Jun. 30, 2021 |  |  | 4,000,000 | 201,281,087 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 2,323 |  |  |  |  |  | 2,560 | (237) |
Beginning balance (shares) at Dec. 31, 2021 |  |  | 4,000,000 | 224,625,193 |  |  |  |  |
Net income (loss) | (7) |  |  |  |  |  |  | (7) |
Fair value change - derivatives | 9 |  |  |  |  |  |  |  | 9
Foreign currency translation adjustment | (59) |  |  |  |  |  |  |  | (59)
Preferred Share dividend |  |  |  |  | 7,539,697 | 519,469 |  |  |
Share repurchases | (11) |  |  |  |  |  | (11) |  |
Share repurchases (shares) |  |  |  | (531,431) |  |  |  |  |
Profit sharing plan contributions | 15 |  |  |  |  |  | 15 |  |
Profit sharing plan contributions (shares) |  |  |  | 622,655 |  |  |  |  |
Share-based compensation and other, net | 8 |  |  |  |  |  | 8 |  |
Share-based compensation and other, net (shares) |  |  |  | 413,029 |  |  |  |  |
Ending balance at Mar. 31, 2022 | 2,278 |  |  |  |  |  | 2,572 | (244) | (50)
Ending balance (shares) at Mar. 31, 2022 |  |  | 4,000,000 | 233,188,612 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 2,323 |  |  |  |  |  | 2,560 | (237) |
Beginning balance (shares) at Dec. 31, 2021 |  |  | 4,000,000 | 224,625,193 |  |  |  |  |
Net income (loss) | 23 |  |  |  |  |  |  |  |
Fair value change - derivatives | 31 |  |  |  |  |  |  |  |
Foreign currency translation adjustment | (225) |  |  |  |  |  |  |  |
Preferred Share dividend |  | 1,205,924 |  |  |  |  |  |  |
Ending balance at Jun. 30, 2022 | 2,156 |  |  |  |  |  | 2,564 | (214) | (194)
Ending balance (shares) at Jun. 30, 2022 |  |  | 4,000,000 | 233,218,322 |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 2,278 |  |  |  |  |  | 2,572 | (244) | (50)
Beginning balance (shares) at Mar. 31, 2022 |  |  | 4,000,000 | 233,188,612 |  |  |  |  |
Net income (loss) | 30 |  |  |  |  |  |  | 30 |
Fair value change - derivatives | 22 |  |  |  |  |  |  |  | 22
Foreign currency translation adjustment | (166) |  |  |  |  |  |  |  | (166)
Preferred Share dividend |  | 686,455 |  |  |  | 686,455 |  |  |
Share repurchases | (11) |  |  |  |  |  | (11) |  |
Share repurchases (shares) |  |  |  | (681,329) |  |  |  |  |
Share-based compensation and other, net | 3 |  |  |  |  |  | 3 |  |
Share-based compensation and other, net (shares) |  |  |  | 24,584 |  |  |  |  |
Ending balance at Jun. 30, 2022 | $ 2,156 |  |  |  |  |  | $ 2,564 | $ (214) | $ (194)
Ending balance (shares) at Jun. 30, 2022 |  |  | 4,000,000 | 233,218,322 |  |  |  |  |

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