º¬Ð߲ݴ«Ã½

Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Earnings (Loss) (Tables)

v3.22.0.1
Other Comprehensive Earnings (Loss) (Tables)
12 Months Ended
Dec. 31, 2021
Other Comprehensive Earnings (Loss) Ìý
Schedule of Accumulated Other Comprehensive Income (Loss)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

ÌýÌýÌýÌý

​

​

​

​

ÌýÌýÌýÌý

Comprehensive

​

​

​

ÌýÌýÌýÌý

Ìý

​

​

Foreign

ÌýÌýÌýÌý

ShareÌýof

​

Earnings (loss)

​

​

​

​

​

​

​

currency

​

AOCI

​

Attributable to

​

​

​

​

Ìý

​

​

translation

​

ofÌýequity

​

Debt Credit Risk

​

​

​

​

Ìý

​

​

adjustments

​

affiliates

​

Adjustments

​

Other

​

AOCI

Ìý

​

​

amountsÌýinÌýmillions

Ìý

Balance at January 1, 2019

​

$

(180)

Ìý

(5)

Ìý

38

​

92

Ìý

(55)

​

Other comprehensive earnings (loss) attributable to º¬Ð߲ݴ«Ã½. stockholders

​

Ìý

(1)

​

—

​

2

​

(1)

​

—

​

Balance at December 31, 2019

​

​

(181)

Ìý

(5)

Ìý

40

​

91

Ìý

(55)

​

Other comprehensive earnings (loss) attributable to º¬Ð߲ݴ«Ã½. stockholders

​

​

111

​

—

​

17

​

(1)

​

127

​

Balance at December 31, 2020

​

$

(70)

Ìý

(5)

Ìý

57

​

90

Ìý

72

​

Other comprehensive earnings (loss) attributable to º¬Ð߲ݴ«Ã½. stockholders

​

​

(113)

​

—

​

(36)

​

(2)

​

(151)

​

Balance at December 31, 2021

​

$

(183)

Ìý

(5)

Ìý

21

​

88

Ìý

(79)

​

Schedule of Comprehensive Income (Loss)

​

​

​

​

​

​

​

​

​

​

​

ÌýÌýÌýÌý

ÌýÌýÌýÌý

​

ÌýÌýÌýÌý

Tax

ÌýÌýÌýÌý

ÌýÌýÌýÌý

Ìý

​

​

Before-tax

​

(expense)

​

Net-of-tax

Ìý

​

​

amount

​

benefit

​

amount

Ìý

​

​

amountsÌýinÌýmillions

Ìý

Year ended December 31, 2021:

​

​

​

​

​

​

​

​

Foreign currency translation adjustments

​

$

(124)

Ìý

(4)

Ìý

(128)

​

Recognition of previously unrealized losses (gains) on debt, net

​

Ìý

(3)

Ìý

2

Ìý

(1)

​

Comprehensive earnings (loss) attributable to debt credit risk adjustments

​

​

(42)

​

6

​

(36)

​

Other comprehensive earnings (loss)

​

$

(169)

Ìý

4

Ìý

(165)

​

Year ended December 31, 2020:

​

​

​

​

​

​

​

Ìý

Foreign currency translation adjustments

​

$

115

Ìý

3

Ìý

118

​

Recognition of previously unrealized losses (gains) on debt, net

​

​

(1)

Ìý

—

Ìý

(1)

​

Comprehensive earnings (loss) attributable to debt credit risk adjustments

​

Ìý

22

​

(5)

​

17

​

Other comprehensive earnings (loss)

​

$

136

Ìý

(2)

Ìý

134

​

Year ended December 31, 2019:

​

​

​

​

​

​

​

​

Foreign currency translation adjustments

​

$

—

Ìý

1

Ìý

1

​

Recognition of previously unrealized losses (gains) on debt, net

​

​

(1)

Ìý

—

Ìý

(1)

​

Comprehensive earnings (loss) attributable to debt credit risk adjustments

​

Ìý

1

​

—

​

1

​

Other comprehensive earnings (loss)

​

$

—

Ìý

1

Ìý

1

​