XML 20 R7.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Shares ($1 par value)
Paid-In Capital
Retained (Deficit) Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 56 $ 241 $ 0 $ (652) $ 232 $ 235
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 242     233 (6) 15
Shares issued 1 1        
Shares retired:            
Repurchased (364) (6) (27) (331)    
Surrendered (non-cash) (17)     (17)    
Cash dividends declared (67)     (67)    
Redeemable noncontrolling interest - redemption adjustment 1     1    
Stock-based compensation 27   27      
Ending balance at Mar. 31, 2022 (121) 236 0 (833) 226 250
Beginning balance at Dec. 31, 2021 56 241 0 (652) 232 235
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 482          
Shares retired:            
Redeemable noncontrolling interest - redemption adjustment 0          
Ending balance at Jun. 30, 2022 (563) 225 7 (1,154) 180 179
Beginning balance at Mar. 31, 2022 (121) 236 0 (833) 226 250
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 240     278 (46) 8
Shares retired:            
Repurchased (550) (11) (5) (534)    
Cash dividends declared (64)     (64)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (79)         (79)
Redeemable noncontrolling interest - redemption adjustment (1)     (1)    
Stock-based compensation 12   12      
Ending balance at Jun. 30, 2022 (563) 225 7 (1,154) 180 179
Beginning balance at Dec. 31, 2022 (262) 225 16 (947) 226 218
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 243     205 17 21
Shares issued 6 1 5      
Shares retired:            
Repurchased (56) (1) (32) (23)    
Surrendered (non-cash) (17)     (17)    
Cash dividends declared (65)     (65)    
Stock-based compensation 11   11      
Ending balance at Mar. 31, 2023 (140) 225 0 (847) 243 239
Beginning balance at Dec. 31, 2022 (262) 225 16 (947) 226 218
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 514          
Shares retired:            
Redeemable noncontrolling interest - redemption adjustment 0          
Ending balance at Jun. 30, 2023 7 225 13 (671) 241 199
Beginning balance at Mar. 31, 2023 (140) 225 0 (847) 243 239
Increase (Decrease) in Stockholders' Equity            
Total comprehensive income (loss) 271          
Total comprehensive income (loss) 270     263 (2) 9
Shares issued 11 1 10      
Shares retired:            
Repurchased (25) (1) (1) (23)    
Cash dividends declared (64)     (64)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (49)         (49)
Redeemable noncontrolling interest - redemption adjustment 0          
Stock-based compensation 4   4      
Ending balance at Jun. 30, 2023 $ 7 $ 225 $ 13 $ (671) $ 241 $ 199