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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Adoption of ASC 326
Adjusted Balance
Common Shares
Common Shares
Adjusted Balance
Treasury Stock
Treasury Stock
Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjusted Balance
Retained Earnings
Retained Earnings
Adoption of ASC 326
Retained Earnings
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Adjusted Balance
Redeemable Noncontrolling Interest
Redeemable Noncontrolling Interest
Adjusted Balance
Beginning balance at Dec. 31, 2017 $ 4,232     $ 25   $ (10)   $ 4,412   $ 1,763     $ (1,966)   $ 8      
Beginning balance, redeemable noncontrolling interest at Dec. 31, 2017                                 $ 25  
Net income (loss), excluding redeemable noncontrolling interests 1,087                 1,068         19      
Net income (loss), redeemable noncontrolling interests                                 12  
Other comprehensive income (loss), net of tax 102                       107   (5)      
Dividends paid (236)                 (235)         (1)   (7)  
Acquisition of treasury stock (156)         (156)                        
Common shares issued from treasury stock and capital increase for share-based compensation 3         38   (35)                    
Share-based compensation expense 35             35                    
Other changes 1             (3)             4      
Ending balance at Dec. 31, 2018 5,068     25   (128)   4,409   2,596     (1,859)   25      
Ending balance, redeemable noncontrolling interest at Dec. 31, 2018                                 30  
Net income (loss), excluding redeemable noncontrolling interests 1,442                 1,422         20      
Net income (loss), redeemable noncontrolling interests                                 12  
Other comprehensive income (loss), net of tax (81)                       (78)   (3)      
Reclassification of certain tax effects 0                 65     (65)          
Dividends paid (276)                 (275)         (1)   (7)  
Acquisition of treasury stock (57)         (57)                        
Common shares issued from treasury stock and capital increase for share-based compensation (3)         31   (34)                    
Share-based compensation expense 33             33                    
Other changes (5)             (4)             (1)      
Ending balance at Dec. 31, 2019 6,121 $ (36) $ 6,085 25 $ 25 (154) $ (154) 4,404 $ 4,404 3,808 $ (36) $ 3,772 (2,002) $ (2,002) 40 $ 40    
Ending balance, redeemable noncontrolling interest at Dec. 31, 2019 35                               35 $ 35
Net income (loss), excluding redeemable noncontrolling interests (451)                 (493)         42      
Net income (loss), redeemable noncontrolling interests                                 13  
Other comprehensive income (loss), net of tax (670)                       (674)   4      
Dividends paid 0                               (8)  
Decrease in noncontrolling interest due to the change of ownership (9)             (5)             (4)      
Common shares issued from treasury stock and capital increase for share-based compensation (2)         45   (47)                    
Share-based compensation expense 38             38                    
Other changes (2)             (2)             0      
Ending balance at Dec. 31, 2020 4,989     $ 25   $ (109)   $ 4,388   $ 3,279     $ (2,676)   $ 82      
Ending balance, redeemable noncontrolling interest at Dec. 31, 2020 $ 40                               $ 40