XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2021 $ 4,158 $ 450 $ (609) $ 7,734 $ (2,535) $ (882)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 372       427 (55)
Dividends declared on common stock (192)     (192)    
Equity compensation, net of tax 10 2 (14) 22    
Common stock purchased and retired (325) (13)   (312)    
Other (1)     (1)    
Ending balance at Jun. 30, 2022 4,022 439 (623) 7,251 (2,108) (937)
Beginning balance at Mar. 31, 2022 4,047 441 (623) 7,384 (2,307) (848)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 110       199 (89)
Dividends declared on common stock (95)     (95)    
Equity compensation, net of tax 10     10    
Common stock purchased and retired (50) (2)   (48)    
Ending balance at Jun. 30, 2022 4,022 439 (623) 7,251 (2,108) (937)
Beginning balance at Dec. 31, 2022 3,519 439 (623) 7,052 (2,338) (1,011)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (94)       (84) (10)
Dividends declared on common stock (126)     (126)    
Equity compensation, net of tax 16 1 (4) 19    
Ending balance at Jun. 30, 2023 3,315 440 (627) 6,945 (2,422) (1,021)
Beginning balance at Mar. 31, 2023 3,333 439 (627) 6,965 (2,440) (1,004)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 1       18 (17)
Dividends declared on common stock (30)     (30)    
Equity compensation, net of tax 11 1   10    
Ending balance at Jun. 30, 2023 $ 3,315 $ 440 $ (627) $ 6,945 $ (2,422) $ (1,021)