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v3.22.2

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, 2020 | $ 1,140 | $ 759 | $ 79 | $ 0 | $ 0 | $ 242 | $ (1) | $ 60
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (3) |  |  |  |  |  |  |
Stock-based compensation | 6 | 0 | 0 | 0 | 0 | 6 | 0 | 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (6) | (2) | 0 | 0 | 0 | 0 | (4) | 0
Ending 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) | (3) | (12) | 8 | 0 | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 8 |  |  |  |  |  |  |
Noncontrolling Interest, Change in Redemption Value | (14) | (14) |  |  |  |  |  |
Beginning balance at Mar. 31, 2021 | 1,123 | 761 | 61 | 0 | 0 | 246 | (5) | 60
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (2) | (29) | 27 | 0 | 0 | 0 | 0 | 0
Stock-based compensation | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 0
Ending 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) | (2) |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 27 |  |  |  |  |  |  |
Noncontrolling Interest, Change in Redemption Value | (1) | (1) |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 1,098 | 726 | 58 | 0 | 0 | 257 | (3) | 60
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (247) |  |  |  |  |  |  |
Stock-based compensation | 10 | 0 | 0 | 0 | 0 | 10 | 0 | 0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | (3) | (5) | 0 | 0 | 0 | 0 | 1 | 0
Treasury Stock, Value, Acquired, Cost Method | (14) |  |  |  |  |  | (14) |
Ending balance at Jun. 30, 2022 | 846 | 728 | (196) | 0 | 0 | 267 | (16) | 62
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (246) | 7 | (254) | 0 | 0 | 0 | 0 | 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (254) |  |  |  |  |  |  |
Noncontrolling Interest, Change in Redemption Value | 0 |  |  |  |  |  |  |
Proceeds from Noncontrolling Interests | 2 |  |  |  |  | 0 |  | 2
Beginning balance at Mar. 31, 2022 | 974 | 723 | (70) | 0 | 0 | 262 | (2) | 60
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (121) |  |  |  |  |  |  |
Stock-based compensation | 5 | 0 | 0 | 0 | 0 | 5 | 0 | 0
Treasury Stock, Value, Acquired, Cost Method | (14) |  |  |  |  |  | (14) |
Ending balance at Jun. 30, 2022 | 846 | 728 | (196) | 0 | 0 | 267 | (16) | 62
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total comprehensive income (loss) | (121) |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (126) | $ 5 | $ (126) | $ 0 | $ 0 | 0 | $ 0 | 0
Noncontrolling Interest, Change in Redemption Value | 0 |  |  |  |  |  |  |
Proceeds from Noncontrolling Interests | 2 |  |  |  |  | $ 0 |  | $ 2
Public Finance Puerto Rico Net Par Outstanding | $ 467 |  |  |  |  |  |  |

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