XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Open Market Repurchases [Member]
Common Stock [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Open Market Repurchases [Member]
Common Stock Shares Outstanding [Member]
Common Stock Shares Outstanding [Member]
Open Market Repurchases [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total Stockholders' Equity [Member]
Total Stockholders' Equity [Member]
Open Market Repurchases [Member]
Noncontrolling Interest [Member]
Beginning Balance, Value at Dec. 31, 2020 $ 2,447   $ 4 $ (3,854)       $ 3,226 $ (274) $ 3,331 $ 2,433   $ 14
Beginning Balance, Shares at Dec. 31, 2020     453,778,975 (267,476,521)   186,302,454              
Comprehensive income (loss):                          
Net income 717                 717 717    
Other comprehensive income (loss), net of tax 141               141   141    
Total comprehensive income (loss) 858                   858    
Cash dividends:                          
Common stock (107)                 (107) (107)    
Dividend equivalent units related to employee stock-based compensation plans (2)                 (2) (2)    
Issuance of common shares $ 34             34     34    
Issuance of common shares, Shares 4,900,000   4,850,409     4,850,409              
Stock-based compensation expense $ 22             22     22    
Common stock repurchased   $ (600)     $ (600) $ (600)           $ (600)  
Common stock repurchased, shares         (34,371,073) (34,400,000) (34,371,073)            
Shares repurchased related to employee stock-based compensation plans $ (41)     $ (41)             (41)    
Shares repurchased related to employee stock-based compensation plans, Shares (3,000,000.0)     (3,039,019)   (3,039,019)              
Net activity in noncontrolling interest $ (3)                       (3)
Ending Balance, Value at Dec. 31, 2021 2,608   $ 4 $ (4,495)       3,282 (133) 3,939 2,597   11
Ending Balance, Shares at Dec. 31, 2021     458,629,384 (304,886,613)   153,742,771              
Comprehensive income (loss):                          
Net income 645                 645 645    
Other comprehensive income (loss), net of tax 220               220   220    
Total comprehensive income (loss) 865                   865    
Cash dividends:                          
Common stock (91)                 (91) (91)    
Dividend equivalent units related to employee stock-based compensation plans (3)                 (3) (3)    
Issuance of common shares $ 12             12     12    
Issuance of common shares, Shares 2,500,000   2,458,206     2,458,206              
Stock-based compensation expense $ 19             19     19    
Common stock repurchased   (400)     $ (400) $ (400)           (400)  
Common stock repurchased, shares         (24,811,009) (24,800,000) (24,811,009)            
Shares repurchased related to employee stock-based compensation plans $ (22)     $ (22)             (22)    
Shares repurchased related to employee stock-based compensation plans, Shares (1,200,000)     (1,180,530)   (1,180,530)              
Net activity in noncontrolling interest $ (11)                       $ (11)
Ending Balance, Value at Dec. 31, 2022 2,977   $ 4 $ (4,917)       3,313 87 4,490 2,977    
Ending Balance, Shares at Dec. 31, 2022     461,087,590 (330,878,152)   130,209,438              
Comprehensive income (loss):                          
Net income 228                 228 228    
Other comprehensive income (loss), net of tax (68)               (68)   (68)    
Total comprehensive income (loss) 160                   160    
Cash dividends:                          
Common stock (78)                 (78) (78)    
Dividend equivalent units related to employee stock-based compensation plans (2)                 (2) (2)    
Issuance of common shares $ 16             16     16    
Issuance of common shares, Shares 2,600,000   2,627,458       2,627,458            
Stock-based compensation expense $ 24             24     24    
Common stock repurchased   $ (310)     $ (310) $ (310)           $ (310)  
Common stock repurchased, shares         (18,016,941) (18,000,000) (18,016,941)            
Shares repurchased related to employee stock-based compensation plans $ (24)     $ (24)             (24)    
Shares repurchased related to employee stock-based compensation plans, Shares (1,300,000)     (1,315,644)   (1,315,644)              
Other $ (3)     $ (3)             (3)    
Ending Balance, Value at Dec. 31, 2023 $ 2,760   $ 4 $ (5,254)       $ 3,353 $ 19 $ 4,638 $ 2,760    
Ending Balance, Shares at Dec. 31, 2023     463,715,048 (350,210,737)   113,504,311