XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Beginning balance at Dec. 31, 2019 $ 1,536 $ 1,203 $ 42 $ 0 $ 0 $ 232 $ 0 $ 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (442)              
Stock-based compensation 8 0 0 0 0 8 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (3) (2) 0 0 0 0 (1) 0
Ending balance at Sep. 30, 2020 1,095 773 22 0 0 240 (1) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (442) (423) (20) 0 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (20)              
Beginning balance at Jun. 30, 2020 1,129 881 (48) 0 0 237 (1) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (37) (108) 71 0 0 0 0 0
Stock-based compensation 3 0 0 0 0 3 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 0 0 0 0 0 0 0
Ending balance at Sep. 30, 2020 1,095 773 22 0 0 240 (1) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (37)              
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 71              
Beginning balance at Dec. 31, 2020 1,140 759 79 0 0 242 (1) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (10)              
Stock-based compensation 10 0 0 0 0 10 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture (6) (4) 0 0 0 0 (2) 0
Ending balance at Sep. 30, 2021 1,121 746 64 0 0 253 (3) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (9) 5 (15) 0 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (15)              
Noncontrolling Interest, Change in Redemption Value (14) (14)            
Beginning balance at Jun. 30, 2021 1,123 732 87 0 0 249 (5) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (6)              
Stock-based compensation 4 0 0 0 0 4 0 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 0 (2) 0 0 0 0 2 0
Ending balance at Sep. 30, 2021 1,121 746 64 0 0 253 (3) 60
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total comprehensive income (loss) (6)              
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (23) 17 $ (23) $ 0 $ 0 $ 0 $ 0 $ 0
Noncontrolling Interest, Change in Redemption Value 0 $ 0            
Public Finance Puerto Rico Net Par Outstanding $ 1,054