XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements Of Changes In Stockholders' Equity Statement - USD ($)
$ in Millions
Total
Common Stock
Common Stock, Held in Treasury
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balances at Dec. 31, 2020 $ 6,578 $ 1 $ (401) $ 569 $ 5,938 $ (64) $ 535
Beginning balance, shares issued at Dec. 31, 2020   134,651,380          
Beginning balance, Treasury shares at Dec. 31, 2020     6,821,174        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 253       242   11
Other comprehensive income (7)         (6) (1)
Shares issued—stock- based compensation (in shares)     (301,112)        
Shares issued—stock-based compensation 9   $ 22 (13)      
Stock-based compensation 8     8      
Dividends declared (35)       (35)    
Distributions to noncontrolling interests (11)           (11)
Noncontrolling interests 30           30
Ending balances at Mar. 31, 2021 6,825 $ 1 $ (379) 564 6,145 (70) 564
Ending balance, shares issued at Mar. 31, 2021   134,651,380          
Ending balance, Treasury shares at Mar. 31, 2021     6,520,062        
Beginning balances at Dec. 31, 2020 6,578 $ 1 $ (401) 569 5,938 (64) 535
Beginning balance, shares issued at Dec. 31, 2020   134,651,380          
Beginning balance, Treasury shares at Dec. 31, 2020     6,821,174        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 789            
Other comprehensive income 8            
Ending balances at Jun. 30, 2021 7,339 $ 1 $ (378) 571 6,633 (56) 568
Ending balance, shares issued at Jun. 30, 2021   134,651,380          
Ending balance, Treasury shares at Jun. 30, 2021     6,501,665        
Beginning balances at Mar. 31, 2021 6,825 $ 1 $ (379) 564 6,145 (70) 564
Beginning balance, shares issued at Mar. 31, 2021   134,651,380          
Beginning balance, Treasury shares at Mar. 31, 2021     6,520,062        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 536       522   14
Other comprehensive income 15         14 1
Shares issued—stock- based compensation (in shares)     (18,397)        
Shares issued—stock-based compensation 1   $ 1        
Stock-based compensation 7     7      
Dividends declared (34)       (34)    
Distributions to noncontrolling interests (11)           (11)
Ending balances at Jun. 30, 2021 7,339 $ 1 $ (378) 571 6,633 (56) 568
Ending balance, shares issued at Jun. 30, 2021   134,651,380          
Ending balance, Treasury shares at Jun. 30, 2021     6,501,665        
Beginning balances at Dec. 31, 2021 8,528 $ 1 $ (399) 581 7,808 (36) 573
Beginning balance, shares issued at Dec. 31, 2021   134,651,380          
Beginning balance, Treasury shares at Dec. 31, 2021     6,735,639        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 764       756   8
Other comprehensive income (11)         (9) (2)
Shares issued—stock- based compensation (in shares)     (403,743)        
Shares issued—stock-based compensation 10   $ 27 (17)      
Stock-based compensation 8     8      
Dividends declared (39)       (39)    
Distributions to noncontrolling interests (10)           (10)
Noncontrolling interests 2     0     2
Ending balances at Mar. 31, 2022 9,252 $ 1 $ (372) 572 8,525 (45) 571
Ending balance, shares issued at Mar. 31, 2022   134,651,380          
Ending balance, Treasury shares at Mar. 31, 2022     6,331,896        
Beginning balances at Dec. 31, 2021 8,528 $ 1 $ (399) 581 7,808 (36) 573
Beginning balance, shares issued at Dec. 31, 2021   134,651,380          
Beginning balance, Treasury shares at Dec. 31, 2021     6,735,639        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,637            
Other comprehensive income (84)            
Ending balances at Jun. 30, 2022 9,974 $ 1 $ (408) 582 9,345 (116) 570
Ending balance, shares issued at Jun. 30, 2022   134,651,380          
Ending balance, Treasury shares at Jun. 30, 2022     6,641,307        
Beginning balances at Mar. 31, 2022 9,252 $ 1 $ (372) 572 8,525 (45) 571
Beginning balance, shares issued at Mar. 31, 2022   134,651,380          
Beginning balance, Treasury shares at Mar. 31, 2022     6,331,896        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 873       858   15
Other comprehensive income (73)         (71) (2)
Shares issued—stock- based compensation (in shares)     (103,079)        
Shares issued—stock-based compensation 6   $ 5 1      
Stock-based compensation 9     9      
Dividends declared (38)       (38)    
Distributions to noncontrolling interests (14)           (14)
Ending balances at Jun. 30, 2022 9,974 $ 1 $ (408) $ 582 $ 9,345 $ (116) $ 570
Ending balance, shares issued at Jun. 30, 2022   134,651,380          
Ending balance, Treasury shares at Jun. 30, 2022     6,641,307        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock repurchased $ (41)   $ (41)        
Common stock repurchased, shares     412,490