XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($)
$ in Millions
Total
Additional Paid in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (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, 2020 $ 77 $ 1,152 $ (620) $ (446) $ (9)      
Equity (deficit) at Dec. 31, 2020           $ 191    
Net income 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 preferred stock, net             $ 93 $ 97
Issuance of convertible, redeemable Series B preferred stock, net (95) (95)            
Issuance of common stock 10 10            
Preferred stock cash dividends (1) (1)            
Preferred stock in-kind dividends (1) (1)            
Redeemable preferred stock in-kind dividends           1    
Preferred stock deemed dividends (2) (2)            
Redeemable preferred stock deemed dividends           2    
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    
Net income 22              
Equity (deficit) at Jun. 30, 2021 130 1,167 (598) (429) (10)      
Equity (deficit) at Jun. 30, 2021           193    
Equity (deficit) at Mar. 31, 2021 104 1,169 (614) (441) (10)      
Equity (deficit) at Mar. 31, 2021           192    
Net income 16   16          
Currency translation adjustments 4     4        
Pension and other postretirement liability adjustments 8     8        
Preferred stock cash dividends (2) (2)            
Preferred stock deemed dividends (1) (1)            
Redeemable preferred stock deemed 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    
Equity (deficit) at Dec. 31, 2021 781 1,166 (596) 221 (10)      
Equity (deficit) at Dec. 31, 2021 196         196    
Net income (3)   (3)          
Currency translation adjustments 5     5        
Preferred stock cash dividends (1) (1)            
Preferred stock in-kind dividends (1) (1)            
Redeemable preferred stock in-kind dividends           1    
Preferred stock deemed dividends (1) (1)            
Redeemable preferred stock deemed dividends           1    
Stock-based compensation 2 2            
Equity (deficit) at Mar. 31, 2022 782 1,165 (599) 226 (10)      
Equity (deficit) at Mar. 31, 2022           198    
Equity (deficit) at Dec. 31, 2021 781 1,166 (596) 221 (10)      
Equity (deficit) at Dec. 31, 2021 196         196    
Net income 17              
Equity (deficit) at Jun. 30, 2022 901 1,164 (579) 326 (10)      
Equity (deficit) at Jun. 30, 2022 199         199    
Equity (deficit) at Mar. 31, 2022 782 1,165 (599) 226 (10)      
Equity (deficit) at Mar. 31, 2022           198    
Net income 20   20          
Currency translation adjustments (10)     (10)        
Pension and other postretirement liability adjustments 110     110        
Preferred stock cash dividends (1) (1)            
Preferred stock in-kind dividends (1) (1)            
Redeemable preferred stock in-kind dividends           1    
Stock-based compensation 1 1            
Equity (deficit) at Jun. 30, 2022 901 $ 1,164 $ (579) $ 326 $ (10)      
Equity (deficit) at Jun. 30, 2022 $ 199         $ 199    
[1]

Represents purchases of common stock to satisfy tax withholding obligations.