XML 23 R8.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Total
Beginning balance at Dec. 31, 2020 $ 6 $ 5,129 $ 11,159 $ 39 $ (8,881) $ 2 $ 7,454
Beginning balance, shares at Dec. 31, 2020 630,282       (207,481)    
Equity roll forward              
Consolidated net income     772       772
Other comprehensive income (loss), net of tax       31     31
Cash dividends declared     (489)       (489)
Equity-based compensation transactions, net   25 2   $ 59   86
Equity-based compensation transactions, net, shares         1,399    
Common stock repurchase program   (50)     $ (450)   (500)
Common stock repurchase program, shares         (3,385)    
Ending balance at Jun. 30, 2021 $ 6 5,104 11,444 70 $ (9,272) 2 7,354
Ending balance, shares at Jun. 30, 2021 630,282       (209,467)    
Beginning balance at Mar. 31, 2021 $ 6 5,071 11,337 48 $ (9,035) 2 7,429
Beginning balance, shares at Mar. 31, 2021 630,282       (208,201)    
Equity roll forward              
Consolidated net income     351       351
Other comprehensive income (loss), net of tax       22     22
Cash dividends declared     (242)       (242)
Equity-based compensation transactions, net   33 (2)   $ 13   44
Equity-based compensation transactions, net, shares         310    
Common stock repurchase program         $ (250)   (250)
Common stock repurchase program, shares         (1,576)    
Ending balance at Jun. 30, 2021 $ 6 5,104 11,444 70 $ (9,272) 2 7,354
Ending balance, shares at Jun. 30, 2021 630,282       (209,467)    
Beginning balance at Dec. 31, 2021 $ 6 5,169 12,004 17 $ (10,072) 2 7,126
Beginning balance, shares at Dec. 31, 2021 630,282       (214,159)    
Ending balance at Mar. 31, 2022 $ 6 5,178 12,247 15 $ (10,302) 2 7,146
Ending balance, shares at Mar. 31, 2022 630,282       (215,102)    
Beginning balance at Dec. 31, 2021 $ 6 5,169 12,004 17 $ (10,072) 2 7,126
Beginning balance, shares at Dec. 31, 2021 630,282       (214,159)    
Equity roll forward              
Consolidated net income     1,100     1 1,101
Other comprehensive income (loss), net of tax       (34)     (34)
Cash dividends declared     (544)       (544)
Equity-based compensation transactions, net   18 3   $ 47   68
Equity-based compensation transactions, net, shares         1,003    
Common stock repurchase program   70     $ (594)   (524)
Common stock repurchase program, shares         (3,852)    
Other, net           (1) (1)
Other, net, shares         2    
Ending balance at Jun. 30, 2022 $ 6 5,257 12,563 (17) $ (10,619) 2 7,192
Ending balance, shares at Jun. 30, 2022 630,282       (217,006)    
Beginning balance at Mar. 31, 2022 $ 6 5,178 12,247 15 $ (10,302) 2 7,146
Beginning balance, shares at Mar. 31, 2022 630,282       (215,102)    
Equity roll forward              
Consolidated net income     587       587
Other comprehensive income (loss), net of tax       (32)     (32)
Cash dividends declared     (269)       (269)
Equity-based compensation transactions, net   29 (2)   $ 7   34
Equity-based compensation transactions, net, shares         141    
Common stock repurchase program   50     $ (324)   (274)
Common stock repurchase program, shares         (2,046)    
Other, net, shares         1    
Ending balance at Jun. 30, 2022 $ 6 $ 5,257 $ 12,563 $ (17) $ (10,619) $ 2 $ 7,192
Ending balance, shares at Jun. 30, 2022 630,282       (217,006)