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v3.22.2.2

Condensed Consolidated Statements of Changes in Equity Statement - USD ($) $ in Millions | Total | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Noncontrolling Interest [Member] | Preferred Stock
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (Shares) at Dec. 31, 2020 |  | 818,400,000 | 153,000,000.0 |  |  |  |  | 0
Beginning Balance at Dec. 31, 2020 |  | $ 8 | $ (1,858) | $ 7,561 | $ (680) | $ (2,397) | $ 2,086 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  |  |  | 0 | (148) | 0 | 119 |
Total foreign currency translation adjustment, net of income tax |  |  |  | 0 | 0 | (53) | (16) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | 0 | 0 | 219 | 27 |
Total pension adjustments, net of income tax |  |  |  | 0 | 0 | 0 | 1 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  | 166 | 12 |
Fair Value Adjustment |  |  |  | 33 | 0 | 0 | 0 |
Distributions to noncontrolling interests |  |  |  | 0 | 0 | 0 | (17) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | (5) | 0 | (6) | (3) |
Contributions from noncontrolling interests |  |  |  | 0 | 0 | 0 | 94 |
Dividends declared on common stock |  |  |  | (101) | 0 | 0 | 0 |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 200,000 | (700,000) |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ (8) | (12) | 0 | 0 | 0 |
Ending Balance (Shares) at Mar. 31, 2021 |  | 818,600,000 | 152,300,000 |  |  |  |  | 1,000,000.0
Ending Balance at Mar. 31, 2021 |  | $ 8 | $ (1,850) | 7,241 | (828) | (2,237) | 2,291 | $ 1,043
Beginning Balance (Shares) at Dec. 31, 2020 |  | 818,400,000 | 153,000,000.0 |  |  |  |  | 0
Beginning Balance at Dec. 31, 2020 |  | $ 8 | $ (1,858) | 7,561 | (680) | (2,397) | 2,086 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | $ 379 |  |  |  |  |  |  |
Total foreign currency translation adjustment, net of income tax | (86) |  |  |  |  |  |  |
Total pension adjustments, net of income tax | (4) |  |  |  |  |  |  |
OTHER COMPREHENSIVE INCOME (LOSS) | 59 |  |  |  |  |  |  |
Issuance of Preferred Shares in Subsidiaries | 151 |  |  |  |  |  |  |
Ending Balance (Shares) at Sep. 30, 2021 |  | 818,700,000 | 152,000,000.0 |  |  |  |  | 1,000,000.0
Ending Balance at Sep. 30, 2021 |  | $ 8 | $ (1,846) | 7,099 | (457) | (2,365) | 2,282 | $ 1,043
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Preferred Stock, Shares Issued |  |  |  |  |  |  |  | 1,000,000.0
Preferred Stock, Value, Issued |  |  |  |  |  |  |  | $ 1,043
Proceeds from Issuance of Convertible Preferred Stock |  |  |  | (235) | 0 | 0 | 0 |
Beginning Balance (Shares) at Mar. 31, 2021 |  | 818,600,000 | 152,300,000 |  |  |  |  | 1,000,000.0
Beginning Balance at Mar. 31, 2021 |  | $ 8 | $ (1,850) | 7,241 | (828) | (2,237) | 2,291 | $ 1,043
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 0 | 0 | 0 | 28 | 0 | (103) |
Total foreign currency translation adjustment, net of income tax |  | 0 | 0 | 0 | 0 | 30 | 11 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 0 | 0 | 0 | 0 | (140) | (9) |
Total pension adjustments, net of income tax |  | 0 | 0 | 0 | 0 | 1 | (1) |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  | (109) | 1 |
Fair Value Adjustment |  | 0 | 0 | (36) | 0 | 0 | 0 |
Disposition of business interests | (109) |  |  |  |  |  |  |
Distributions to noncontrolling interests |  | 0 | 0 | 0 | 0 | 0 | (117) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | (2) | 0 | (1) | 0 |
Contributions from noncontrolling interests | 1 |  |  |  |  |  |  |
Sales to noncontrolling interests |  | $ 0 | $ 0 | 0 | 0 | 0 | 17 |
Issuance of Preferred Shares in Subsidiaries | $ 151 |  |  |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 100,000 | 0 |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ 0 | (7) | 0 | 0 | 0 |
Common Stock, Dividends, Per Share, Declared | $ 0.1505 |  |  |  |  |  |  |
Ending Balance (Shares) at Jun. 30, 2021 |  | 818,700,000 | 152,300,000 |  |  |  |  | 1,000,000.0
Ending Balance at Jun. 30, 2021 |  | $ 8 | $ (1,850) | 7,211 | (800) | (2,347) | 2,132 | $ 1,043
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Proceeds from Issuance of Convertible Preferred Stock |  |  |  | 1 |  |  |  |
Net income | $ 485 | 0 | 0 | 0 | 343 | 0 | 145 |
Total foreign currency translation adjustment, net of income tax | (58) | 0 | 0 | 0 | 0 | (33) | (25) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 0 | 0 | 0 | 0 | 18 | 6 |
Total pension adjustments, net of income tax | (3) | 0 | 0 | 0 | 0 | 1 | 2 |
OTHER COMPREHENSIVE INCOME (LOSS) | $ (31) |  |  |  |  | (14) | (17) |
Distributions to noncontrolling interests |  | 0 | 0 | 0 | 0 | 0 | (40) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | (8) | 0 | (4) | 0 |
Sales to noncontrolling interests |  | 0 | 0 | (6) | 0 | 0 | 62 |
Dividends declared on common stock |  | $ 0 | $ 0 | (100) | 0 | 0 | 0 |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 0 | (300,000) |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ (4) | (2) | 0 | 0 | 0 |
Common Stock, Dividends, Per Share, Declared | $ 0.1505 |  |  |  |  |  |  |
Ending Balance (Shares) at Sep. 30, 2021 |  | 818,700,000 | 152,000,000.0 |  |  |  |  | 1,000,000.0
Ending Balance at Sep. 30, 2021 |  | $ 8 | $ (1,846) | 7,099 | (457) | (2,365) | 2,282 | $ 1,043
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Preferred Stock, Shares Issued | 1,043,050 |  |  |  |  |  |  |
Preferred Stock, Value, Issued | $ 838 |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | $ 2,798 |  |  |  |  |  |  |
Preferred Stock, Shares Issued | 1,043,050 |  |  |  |  |  |  |
Preferred Stock, Value, Issued | $ 838 |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | (1,089) |  |  |  |  |  |  |
Beginning Balance (Shares) at Dec. 31, 2021 |  | 818,700,000 | 152,000,000.0 |  |  |  |  | 1,000,000.0
Beginning Balance at Dec. 31, 2021 | 4,567 | $ 8 | $ (1,845) | 7,106 | (1,089) | (2,220) | 1,769 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  |  |  | 0 | 115 | 0 | 94 |
Total foreign currency translation adjustment, net of income tax |  |  |  | 0 | 0 | 131 | 1 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | 0 | 0 | 265 | 22 |
Total pension adjustments, net of income tax |  |  |  | 0 | 0 | 1 | 0 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  | 397 | 23 |
Distributions to noncontrolling interests |  |  |  | 0 | 0 | 0 | (25) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | (93) | 0 | (76) | (367) |
Contributions from noncontrolling interests |  |  |  | 0 | 0 | 0 | 86 |
Sales to noncontrolling interests |  |  |  | 7 | 0 | 0 | 30 |
Issuance of Preferred Shares in Subsidiaries |  |  |  | 0 | 0 | 0 | 60 |
Dividends declared on common stock |  |  |  | (105) | 0 | 0 | 0 |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 0 | (1,100,000) |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ (13) | (12) | 0 | 0 | 0 |
Ending Balance (Shares) at Mar. 31, 2022 |  | 818,700,000 | 150,900,000 |  |  |  |  | 1,000,000.0
Ending Balance at Mar. 31, 2022 |  | $ 8 | $ (1,832) | 6,903 | (974) | (1,899) | 1,670 | $ 838
Beginning Balance (Shares) at Dec. 31, 2021 |  | 818,700,000 | 152,000,000.0 |  |  |  |  | 1,000,000.0
Beginning Balance at Dec. 31, 2021 | 4,567 | $ 8 | $ (1,845) | 7,106 | (1,089) | (2,220) | 1,769 | $ 838
Ending Balance (Shares) at Jun. 30, 2022 |  | 818,700,000 | 150,900,000 |  |  |  |  | 1,000,000.0
Ending Balance at Jun. 30, 2022 |  | $ 8 | $ (1,832) | 6,924 | (1,153) | (1,790) | 1,858 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature | 13 |  |  |  |  |  |  |
Beginning Balance (Shares) at Dec. 31, 2021 |  | 818,700,000 | 152,000,000.0 |  |  |  |  | 1,000,000.0
Beginning Balance at Dec. 31, 2021 | 4,567 | $ 8 | $ (1,845) | 7,106 | (1,089) | (2,220) | 1,769 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 481 |  |  |  |  |  |  |
Total foreign currency translation adjustment, net of income tax | (97) |  |  |  |  |  |  |
Total pension adjustments, net of income tax | (2) |  |  |  |  |  |  |
OTHER COMPREHENSIVE INCOME (LOSS) | 688 |  |  |  |  |  |  |
Issuance of Preferred Shares in Subsidiaries | 60 |  |  |  |  |  |  |
Ending Balance (Shares) at Sep. 30, 2022 |  | 818,800,000 | 150,800,000 |  |  |  |  | 1,000,000.0
Ending Balance at Sep. 30, 2022 | $ 5,461 | $ 8 | $ (1,832) | 6,818 | (732) | (1,691) | 2,052 | $ 838
Beginning Balance (Shares) at Mar. 31, 2022 |  | 818,700,000 | 150,900,000 |  |  |  |  | 1,000,000.0
Beginning Balance at Mar. 31, 2022 |  | $ 8 | $ (1,832) | 6,903 | (974) | (1,899) | 1,670 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | $ 0 | $ 0 | 0 | (179) | 0 | 50 |
Total foreign currency translation adjustment, net of income tax |  |  |  | 0 | 0 | (146) | (3) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  |  |  | 0 | 0 | 255 | 15 |
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  | 109 | 12 |
Distributions to noncontrolling interests |  |  |  | 0 | 0 | 0 | (45) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | 0 | 0 | 0 | (2) |
Contributions from noncontrolling interests |  |  |  | 0 | 0 | 0 | 3 |
Sales to noncontrolling interests |  |  |  | 10 | 0 | 0 | 170 |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 0 | 0 |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ 0 | (11) | 0 | 0 | 0 |
Common Stock, Dividends, Per Share, Declared | $ 0.1580 |  |  |  |  |  |  |
Ending Balance (Shares) at Jun. 30, 2022 |  | 818,700,000 | 150,900,000 |  |  |  |  | 1,000,000.0
Ending Balance at Jun. 30, 2022 |  | $ 8 | $ (1,832) | 6,924 | (1,153) | (1,790) | 1,858 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | $ 446 | 0 | 0 | 0 | 421 | 0 | 31 |
Total foreign currency translation adjustment, net of income tax | (80) | 0 | 0 | 0 | 0 | (75) | (4) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 0 | 0 | 0 | 0 | 174 | 14 |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent |  | 0 | 0 | 0 | 0 | 0 | 1 |
Total pension adjustments, net of income tax | (1) |  |  |  |  |  |  |
OTHER COMPREHENSIVE INCOME (LOSS) | $ 124 | 0 | 0 | 0 | 0 | 99 | 11 |
Distributions to noncontrolling interests |  | $ 0 | $ 0 | 0 | 0 | 0 | (38) |
Acquisition of subsidiary shares from noncontrolling interests |  |  |  | (3) | 0 | 0 | (2) |
Contributions from noncontrolling interests |  |  |  | 0 | 0 | 0 | 78 |
Sales to noncontrolling interests |  |  |  | (2) | 0 | 0 | 114 |
Dividends declared on common stock |  |  |  | (106) | 0 | 0 | 0 |
Issuance and exercise of stock-based compensation benefit plans (Shares) |  | 100,000 | (100,000) |  |  |  |  |
Issuance and exercise of stock-based compensation benefit plans, net of income tax |  | $ 0 | $ 0 | (5) | 0 | 0 | 0 |
Common Stock, Dividends, Per Share, Declared | $ 0.1580 |  |  |  |  |  |  |
Ending Balance (Shares) at Sep. 30, 2022 |  | 818,800,000 | 150,800,000 |  |  |  |  | 1,000,000.0
Ending Balance at Sep. 30, 2022 | $ 5,461 | $ 8 | $ (1,832) | $ 6,818 | $ (732) | $ (1,691) | $ 2,052 | $ 838
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | $ 3,409 |  |  |  |  |  |  |
Preferred Stock, Shares Issued | 1,043,050 |  |  |  |  |  |  |
Preferred Stock, Value, Issued | $ 838 |  |  |  |  |  |  |
Stockholders' Equity Attributable to Parent | $ (732) |  |  |  |  |  |  |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant