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CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
$0.01 Par Value Common Stock
Treasury Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders’ Equity
Noncontrolling Interest
Balance at Dec. 31, 2020 $ 5,603 $ 2 $ (4) $ 1,317 $ 1,927 $ (320) $ 2,922 $ 2,681
Increase (decrease) in equity                
Net earnings 401 0 0 0 212 0 212 189
Less: Net earnings attributable to noncontrolling interest 189              
Net earnings (loss) attributable to common stockholders 212              
Other comprehensive loss 4 0 0 0 0 4 4 0
Purchases of treasury stock (50) 0 (50) 0 0 0 (50) 0
Retirement of treasury stock 0 0 (13) 2 11 0 0 0
Acquisition of treasury stock under employee stock plans (11) 0 (11) 0 0 0 (11) 0
Issuance of $0.01 par value common stock under employee stock plans 33 0 1 32 0 0 33 0
Stock-based compensation expense 23 0 0 23 0 0 23 0
Cash dividends (195) 0 0 0 (195) 0 (195) 0
Distributions declared to noncontrolling interest (194) 0 0 0 0 0 0 (194)
Balance at Sep. 30, 2021 5,614 2 (51) 1,370 1,933 (316) 2,938 2,676
Balance at Jun. 30, 2021 5,958 2 0 1,357 2,183 (296) 3,246 2,712
Increase (decrease) in equity                
Net earnings (91) 0 0 0 (185) 0 (185) 94
Less: Net earnings attributable to noncontrolling interest 94              
Net earnings (loss) attributable to common stockholders (185)              
Other comprehensive loss (20) 0 0 0 0 (20) (20) 0
Purchases of treasury stock (50) 0 (50) 0 0 0 (50) 0
Acquisition of treasury stock under employee stock plans (1) 0 (1) 0 0 0 (1) 0
Issuance of $0.01 par value common stock under employee stock plans 6 0 0 6 0 0 6 0
Stock-based compensation expense 7 0 0 7 0 0 7 0
Cash dividends (65) 0 0 0 (65) 0 (65) 0
Distributions declared to noncontrolling interest (130) 0 0 0 0 0 0 (130)
Balance at Sep. 30, 2021 5,614 2 (51) 1,370 1,933 (316) 2,938 2,676
Balance at Dec. 31, 2021 6,036 2 (2) 1,375 2,088 (257) 3,206 2,830
Increase (decrease) in equity                
Net earnings 2,928 0 0 0 2,486 0 2,486 442
Less: Net earnings attributable to noncontrolling interest 442              
Net earnings (loss) attributable to common stockholders 2,486              
Other comprehensive loss (13) 0 0 0 0 (13) (13) 0
Purchases of treasury stock (1,122) 0 (1,122) 0 0 0 (1,122) 0
Retirement of treasury stock 0 0 (283) 23 260 0 0 0
Acquisition of treasury stock under employee stock plans (23) 0 (23) 0 0 0 (23) 0
Issuance of $0.01 par value common stock under employee stock plans 105 0 1 104 0 0 105 0
Stock-based compensation expense 32 0 0 32 0 0 32 0
Cash dividends (227) 0 0 0 (227) 0 (227) 0
Distributions declared to noncontrolling interest (619) 0 0 0 0 0 0 (619)
Balance at Sep. 30, 2022 7,097 2 (863) 1,488 4,087 (270) 4,444 2,653
Balance at Jun. 30, 2022 7,514 2 (331) 1,474 3,729 (285) 4,589 2,925
Increase (decrease) in equity                
Net earnings 538 0 0 0 438 0 438 100
Less: Net earnings attributable to noncontrolling interest 100              
Net earnings (loss) attributable to common stockholders 438              
Other comprehensive loss 15 0 0 0 0 15 15 0
Purchases of treasury stock (532) 0 (532) 0 0 0 (532) 0
Issuance of $0.01 par value common stock under employee stock plans 4 0 0 4 0 0 4 0
Stock-based compensation expense $ 10 0 0 10 0 0 10 0
Common Stock, Dividends, Per Share, Cash Paid $ 0.40              
Cash dividends $ (80) 0 0 0 (80) 0 (80) 0
Distributions declared to noncontrolling interest (372) 0 0 0 0 0 0 (372)
Balance at Sep. 30, 2022 $ 7,097 $ 2 $ (863) $ 1,488 $ 4,087 $ (270) $ 4,444 $ 2,653