XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Total
Common Shares
Retained Earnings
Accumulated Other Comprehensive Income
Deferred Equity Compensation
Nonredeemable Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2020     77,546,896        
Beginning balance at Dec. 31, 2020 $ 6,684 $ 6,643 $ 1 $ 6,143 $ 498 $ 1 $ 41
Increase (Decrease) in Shareholders' Equity              
Net income 117 109   109     8
Dividends (34) (34)   (34)      
Contributions 9           9
Common share repurchases (in shares)     (3,874,065)        
Common shares repurchases (165) (165)   (165)      
Shared based compensation (in shares)     439,723        
Share-based compensation 3 3   3      
Distributions (9)           (9)
Other comprehensive income (loss) (53) (53)     (53)    
Ending balance (in shares) at Jun. 30, 2021     74,112,554        
Ending balance at Jun. 30, 2021 6,552 6,503 $ 1 6,056 445 1 49
Beginning balance (in shares) at Mar. 31, 2021     75,935,382        
Beginning balance at Mar. 31, 2021 6,472 6,430 $ 1 6,055 373 1 42
Increase (Decrease) in Shareholders' Equity              
Net income 102 98   98     4
Dividends (17) (17)   (17)      
Contributions 6           6
Common share repurchases (in shares)     (1,887,531)        
Common shares repurchases (88) (88)   (88)      
Shared based compensation (in shares)     64,703        
Share-based compensation 8 8   8      
Distributions (3)           (3)
Other comprehensive income (loss) 72 72     72    
Ending balance (in shares) at Jun. 30, 2021     74,112,554        
Ending balance at Jun. 30, 2021 6,552 6,503 $ 1 6,056 445 1 49
Beginning balance (in shares) at Dec. 31, 2021     67,518,424        
Beginning balance at Dec. 31, 2021 6,478 6,292 $ 1 5,990 300 1 186
Increase (Decrease) in Shareholders' Equity              
Net income 51 19   19     32
Dividends (33) (33)   (33)      
Contributions 40           40
Common share repurchases (in shares)     (5,344,170)        
Common shares repurchases (306) (306)   (306)      
Shared based compensation (in shares)     301,485        
Share-based compensation 2 2   2      
Distributions (15)           (15)
Other comprehensive income (loss) (670) (670)     (670)    
Ending balance (in shares) at Jun. 30, 2022     62,475,739        
Ending balance at Jun. 30, 2022 5,547 5,304 $ 1 5,672 (370) 1 243
Beginning balance (in shares) at Mar. 31, 2022     65,043,547        
Beginning balance at Mar. 31, 2022 5,995 5,802 $ 1 5,878 (78) 1 193
Increase (Decrease) in Shareholders' Equity              
Net income (25) (47)   (47)     22
Dividends (16) (16)   (16)      
Contributions 35           35
Common share repurchases (in shares)     (2,605,947)        
Common shares repurchases (151) (151)   (151)      
Shared based compensation (in shares)     38,139        
Share-based compensation 8 8   8      
Distributions (7)           (7)
Other comprehensive income (loss) (292) (292)     (292)    
Ending balance (in shares) at Jun. 30, 2022     62,475,739        
Ending balance at Jun. 30, 2022 $ 5,547 $ 5,304 $ 1 $ 5,672 $ (370) $ 1 $ 243