XML 48 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Equity and Redeemable Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Non- Redeemable Non- Controlling Interests
Balance at beginning of period at Dec. 31, 2020   $ 1 $ 1,150 $ (1,024) $ (1,133) $ 3,957 $ 21
Increase (Decrease) in Stockholders' Equity              
Net income (loss)           117 11
Dividends declared           (175) (11)
Repurchases of common stock, net       (68)      
Share-based compensation, net of issuance     8 31      
Other comprehensive (loss)         236   (3)
Balance at end of period at Dec. 31, 2021   1 1,158 (1,061) (897) 3,899 18
Share-based payments subject to redemption, beginning balance at Dec. 31, 2020 $ 30            
Increase (Decrease) in Temporary Equity              
Share-based compensation, net of issuance 6            
Share-based payments subject to redemption, ending balance at Dec. 31, 2021 36            
Redeemable non-controlling interests, beginning balance at Dec. 31, 2020 70            
Increase (Decrease) in Temporary Equity              
Net income (loss) attributable to non-controlling interests (3)            
Other comprehensive income (loss) 4            
Redeemable non-controlling interests, ending balance at Dec. 31, 2021 71            
Increase (Decrease) in Stockholders' Equity              
Net income (loss)           492 9
Dividends declared           (181) (5)
Repurchases of common stock, net       (112)      
Share-based compensation, net of issuance     3 25      
Fair market value adjustment to non-controlling interests     (29)        
Other comprehensive (loss)         (151)   (6)
Balance at end of period at Dec. 31, 2022 3,163 1 1,132 (1,148) (1,048) 4,210 16
Increase (Decrease) in Temporary Equity              
Share-based compensation, net of issuance 12            
Share-based payments subject to redemption, ending balance at Dec. 31, 2022 48            
Increase (Decrease) in Temporary Equity              
Net income (loss) attributable to non-controlling interests 1            
Fair market value adjustment to non-controlling interests 29            
Non-controlling interest purchases (46)            
Other comprehensive income (loss) (4)            
Redeemable non-controlling interests, ending balance at Dec. 31, 2022 51            
Increase (Decrease) in Stockholders' Equity              
Net income (loss)           643 7
Dividends declared           (199) (3)
Repurchases of common stock, net       (101)      
Share-based compensation, net of issuance     7 42      
Fair market value adjustment to non-controlling interests     7        
Other comprehensive (loss)         (8)   (6)
Balance at end of period at Dec. 31, 2023 3,552 $ 1 $ 1,146 $ (1,207) $ (1,056) $ 4,654 $ 14
Increase (Decrease) in Temporary Equity              
Share-based compensation, net of issuance 7            
Share-based payments subject to redemption, ending balance at Dec. 31, 2023 55            
Increase (Decrease) in Temporary Equity              
Net income (loss) attributable to non-controlling interests 1            
Fair market value adjustment to non-controlling interests (7)            
Non-controlling interest purchases (2)            
Other comprehensive income (loss) 0            
Redeemable non-controlling interests, ending balance at Dec. 31, 2023 $ 43