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Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($) $ in Millions | Total | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock [Member] | Redeemable Convertible Preferred Stock [Member] | Convertible Redeemable Series B Preferred Stock [Member] | Convertible Redeemable Series C Preferred Stock [Member]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Equity (deficit) at Dec. 31, 2019 |  | $ 99 | $ 604 | $ (79) | $ (417) | $ (9) |  |  |
Equity (deficit) at Dec. 31, 2019 |  |  |  |  |  |  | $ 182 |  |
Net income (loss) |  | (111) |  | (111) |  |  |  |  |
Currency translation adjustments |  | (12) |  |  | (12) |  |  |  |
Pension and other postretirement liability adjustments |  | 3 |  |  | 3 |  |  |  |
Preferred stock cash dividends |  | (3) | (3) |  |  |  |  |  |
Preferred stock deemed dividends |  | (2) | (2) |  |  |  |  |  |
Redeemable preferred stock deemed dividends |  |  |  |  |  |  | (2) |  |
Stock-based compensation |  | 1 | 1 |  |  |  |  |  |
Equity (deficit) at Mar. 31, 2020 |  | (25) | 600 | (190) | (426) | (9) |  |  |
Equity (deficit) at Mar. 31, 2020 |  |  |  |  |  |  | 184 |  |
Equity (deficit) at Dec. 31, 2019 |  | 99 | 604 | (79) | (417) | (9) |  |  |
Equity (deficit) at Dec. 31, 2019 |  |  |  |  |  |  | 182 |  |
Net income (loss) |  | (561) |  |  |  |  |  |  |
Equity (deficit) at Sep. 30, 2020 |  | 88 | 1,156 | (640) | (419) | (9) |  |  |
Equity (deficit) at Sep. 30, 2020 |  |  |  |  |  |  | 189 |  |
Equity (deficit) at Mar. 31, 2020 |  | (25) | 600 | (190) | (426) | (9) |  |  |
Equity (deficit) at Mar. 31, 2020 |  |  |  |  |  |  | 184 |  |
Net income (loss) |  | (5) |  | (5) |  |  |  |  |
Currency translation adjustments |  | (4) |  |  | (4) |  |  |  |
Pension and other postretirement liability adjustments |  | 9 |  |  | 9 |  |  |  |
Preferred stock cash dividends |  | (3) | (3) |  |  |  |  |  |
Preferred stock deemed dividends |  | (2) | (2) |  |  |  |  |  |
Redeemable preferred stock deemed dividends |  |  |  |  |  |  | (2) |  |
Equity (deficit) at Jun. 30, 2020 |  | (30) | 595 | (195) | (421) | (9) |  |  |
Equity (deficit) at Jun. 30, 2020 |  |  |  |  |  |  | 186 |  |
Net income (loss) |  | (445) |  | (445) |  |  |  |  |
Currency translation adjustments |  | (1) |  |  | (1) |  |  |  |
Pension and other postretirement liability adjustments |  | 3 |  |  | 3 |  |  |  |
Preferred stock cash dividends |  | (2) | (2) |  |  |  |  |  |
Preferred stock deemed dividends |  | (3) | (3) |  |  |  |  |  |
Redeemable preferred stock deemed dividends |  |  |  |  |  |  | (3) |  |
Conversion of Convertible Notes |  | 520 | 520 |  |  |  |  |  |
Stock options exercised |  | 29 | 29 |  |  |  |  |  |
Stock-based compensation |  | 17 | 17 |  |  |  |  |  |
Equity (deficit) at Sep. 30, 2020 |  | 88 | 1,156 | (640) | (419) | (9) |  |  |
Equity (deficit) at Sep. 30, 2020 |  |  |  |  |  |  | 189 |  |
Equity (deficit) at Dec. 31, 2020 |  | 77 | 1,152 | (620) | (446) | (9) |  |  |
Equity (deficit) at Dec. 31, 2020 |  | 191 |  |  |  |  | 191 |  |
Net income (loss) |  | 6 |  | 6 |  |  |  |  |
Currency translation adjustments |  | (1) |  |  | (1) |  |  |  |
Pension and other postretirement liability adjustments |  | 6 |  |  | 6 |  |  |  |
Repurchase of Redeemable Convertible Preferred Stock |  |  |  |  |  |  | (100) |  |
Exchange of Series A preferred stock |  | 92 | 92 |  |  |  | (92) |  |
Expiration of Series A preferred stock embedded derivative |  | 11 | 11 |  |  |  |  |  |
Issuance of convertible, redeemable Series B preferred stock, net |  | (95) | (95) |  |  |  |  |  |
Issuance of convertible, redeemable preferred stock, net of offering costs |  |  |  |  |  |  |  | $ 93 | $ 97
Issuance of common stock |  | 10 | 10 |  |  |  |  |  |
Preferred stock cash dividends |  | (1) | (1) |  |  |  |  |  |
Preferred stock deemed dividends |  | (2) | (2) |  |  |  |  |  |
Redeemable preferred stock deemed dividends |  |  |  |  |  |  | (2) |  |
Series C Preferred stock in-kind dividends |  | (1) | (1) |  |  |  |  |  |
Redeemable preferred stock in-kind dividends |  |  |  |  |  |  | 1 |  |
Purchase of treasury stock | [1] | (1) |  |  |  | (1) |  |  |
Stock-based compensation |  | 3 | 3 |  |  |  |  |  |
Equity (deficit) at Mar. 31, 2021 |  | 104 | 1,169 | (614) | (441) | (10) |  |  |
Equity (deficit) at Mar. 31, 2021 |  |  |  |  |  |  | 192 |  |
Equity (deficit) at Dec. 31, 2020 |  | 77 | 1,152 | (620) | (446) | (9) |  |  |
Equity (deficit) at Dec. 31, 2020 |  | 191 |  |  |  |  | 191 |  |
Net income (loss) |  | 30 |  |  |  |  |  |  |
Equity (deficit) at Sep. 30, 2021 |  | 144 | 1,166 | (590) | (422) | (10) |  |  |
Equity (deficit) at Sep. 30, 2021 |  | 195 |  |  |  |  | 195 |  |
Equity (deficit) at Mar. 31, 2021 |  | 104 | 1,169 | (614) | (441) | (10) |  |  |
Equity (deficit) at Mar. 31, 2021 |  |  |  |  |  |  | 192 |  |
Net income (loss) |  | 16 |  | 16 |  |  |  |  |
Currency translation adjustments |  | 4 |  |  | 4 |  |  |  |
Pension and other postretirement liability adjustments |  | 8 |  |  | 8 |  |  |  |
Preferred stock cash dividends |  | (2) | (2) |  |  |  |  |  |
Series C Preferred stock in-kind dividends |  | (1) | (1) |  |  |  |  |  |
Redeemable preferred stock in-kind dividends |  |  |  |  |  |  | 1 |  |
Stock-based compensation |  | 1 | 1 |  |  |  |  |  |
Equity (deficit) at Jun. 30, 2021 |  | 130 | 1,167 | (598) | (429) | (10) |  |  |
Equity (deficit) at Jun. 30, 2021 |  |  |  |  |  |  | 193 |  |
Net income (loss) |  | 8 |  | 8 |  |  |  |  |
Pension and other postretirement liability adjustments |  | 7 |  |  | 7 |  |  |  |
Preferred stock cash dividends |  | (1) | (1) |  |  |  |  |  |
Preferred stock deemed dividends |  | (1) | (1) |  |  |  |  |  |
Redeemable preferred stock deemed dividends |  |  |  |  |  |  | (1) |  |
Series C Preferred stock in-kind dividends |  | (1) | (1) |  |  |  |  |  |
Redeemable preferred stock in-kind dividends |  |  |  |  |  |  | 1 |  |
Stock-based compensation |  | 2 | 2 |  |  |  |  |  |
Equity (deficit) at Sep. 30, 2021 |  | 144 | $ 1,166 | $ (590) | $ (422) | $ (10) |  |  |
Equity (deficit) at Sep. 30, 2021 |  | $ 195 |  |  |  |  | $ 195 |  |
[1] | Represents purchases of common stock to satisfy tax withholding obligations.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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