XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Total Shareholders' Equity
Preferred Stock
Common Stock
APIC
AOCI
Retained Earnings
NCI
Balance, beginning of year (in shares) at Dec. 31, 2021     1 141        
Balance, beginning of year at Dec. 31, 2021 $ 1,567 $ 1,393 $ 0 $ 1 $ 967 $ (366) $ 791 $ 174
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) 105 136         136 (31)
OCI (12) (12)       (12)   0
Dividends on CPS (29) (29)         (29)  
Distributions to NCI, net of capital contributions (15)             (15)
NuScale reverse recapitalization 292 147     147     145
Other NCI transactions 1 1     1      
Stock-based plan activity (in shares)       1        
Stock-based plan activity 14 14     14      
Balance, end of year (in shares) at Sep. 30, 2022     1 142        
Balance, end of year at Sep. 30, 2022 1,923 1,650 $ 0 $ 1 1,129 (378) 898 273
Balance, beginning of year (in shares) at Jun. 30, 2022     1 142        
Balance, beginning of year at Jun. 30, 2022 1,694 1,514 $ 0 $ 1 983 (355) 885 180
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) (24) 22         22 (46)
OCI (23) (23)       (23)   0
Dividends on CPS (9) (9)         (9)  
Distributions to NCI, net of capital contributions (3)             (3)
NuScale reverse recapitalization 292 147     147     145
Other NCI transactions (3)             (3)
Stock-based plan activity (1) (1)     (1)      
Balance, end of year (in shares) at Sep. 30, 2022     1 142        
Balance, end of year at Sep. 30, 2022 1,923 1,650 $ 0 $ 1 1,129 (378) 898 273
Balance, beginning of year (in shares) at Dec. 31, 2022     1 142        
Balance, beginning of year at Dec. 31, 2022 1,996 1,786 $ 0 $ 1 1,254 (365) 896 210
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) 119 161         161 (42)
OCI 37 34       34   3
Dividends on CPS (30) (30)         (30)  
Conversion of CPS to common stock (including make-whole payment) [RE or APIC?] (in shares)     (1) 27        
Conversion of CPS to common stock (including make-whole payment) (26) (26)   $ 1     (27)  
Capped call transactions related to 2029 Notes (73) (73)     (73)      
Distributions to NCI, net of capital contributions (36)             (36)
Other NCI transactions 12 8     8     4
Stock-based plan activity (in shares)       1        
Stock-based plan activity 23 23     23      
Balance, end of year (in shares) at Sep. 30, 2023     0 170        
Balance, end of year at Sep. 30, 2023 2,022 1,883 $ 0 $ 2 1,212 (331) 1,000 139
Balance, beginning of year (in shares) at Jun. 30, 2023     1 143        
Balance, beginning of year at Jun. 30, 2023 1,970 1,797 $ 0 $ 1 1,267 (302) 831 173
Increase (Decrease) in Shareholders' Equity                
Net earnings (loss) 181 206         206 (25)
OCI (26) (29)       (29)   3
Dividends on CPS (10) (10)         (10)  
Conversion of CPS to common stock (including make-whole payment) [RE or APIC?] (in shares)     (1) 27        
Conversion of CPS to common stock (including make-whole payment) (26) (26)   $ 1     (27)  
Capped call transactions related to 2029 Notes (73) (73)     (73)      
Distributions to NCI, net of capital contributions (8) 4     4     (12)
Stock-based plan activity 14 14     14      
Balance, end of year (in shares) at Sep. 30, 2023     0 170        
Balance, end of year at Sep. 30, 2023 $ 2,022 $ 1,883 $ 0 $ 2 $ 1,212 $ (331) $ 1,000 $ 139