XML 14 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Parent
Parent
Cumulative Effect, Period of Adoption, Adjustment
Parent
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
AOCI Attributable to Parent
AOCI Attributable to Parent
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Common shares, outstanding (in shares), beginning balance at Dec. 31, 2019             10,000,000 10,000,000                  
Beginning balance at Dec. 31, 2019 $ 1,793 $ (143) $ 1,650 $ 1,642 $ (143) $ 1,499     $ 3,496 $ 3,496 $ (13) $ (13) $ (1,851) $ (143) $ (1,994) $ 151 $ 151
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Purchase option on non-controlling interest 11                             11  
Share-based compensation charge 2     2         2                
Net loss (1,747)     (1,745)                 (1,745)     (2)  
Other comprehensive loss (22)     (22)             (22)            
Fair Value adjustment AOD Redeemable NCI 30     30                 30        
Common shares, outstanding (in shares), ending balance at Jun. 30, 2020             10,000,000                    
Ending balance at Jun. 30, 2020 $ (98)     (236)         3,498   (35)   (3,709)     138  
Common shares, outstanding (in shares), beginning balance at Dec. 31, 2020 100,384,435           10,000,000                    
Beginning balance at Dec. 31, 2020 $ (3,140)     (3,140)         3,504   (26)   (6,628)     0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net loss (605)     (605)                 (605)        
Other comprehensive loss $ 5     5             5            
Common shares, outstanding (in shares), ending balance at Jun. 30, 2021 100,384,435           10,000,000                    
Ending balance at Jun. 30, 2021 $ (3,740)     $ (3,740)         $ 3,504   $ (21)   $ (7,233)     $ 0