XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Shares Repurchased
The following table summarizes our share repurchases, for the periods presented. There were no repurchases during the three months ended September 30, 2025; however we remitted $34 million in U.S. federal taxes withheld from a June 2025 share repurchase.

Total Number of Shares PurchasedTotal Value of Shares PurchasedAverage Price Paid per Share
(number of shares)(in millions)($ per share)
Three months ended September 30, 2024835,319 $42 $50.23 
Nine months ended September 30, 20242,604,922 $135 $51.33 
Nine months ended September 30, 20257,787,969 $354 $45.23 
Note: The total value of shares purchased includes accrued excise taxes, which are generally paid in the year following the share repurchase. Commissions paid on share repurchases were not significant in all periods presented.
Schedule of Dividends Declared
Our Board of Directors declared the following cash dividends for each of the periods presented.

Total DividendRate Per Share
(in millions)($ per share)
2025
Three months ended March 31, 2025
$35 $0.3875 
Three months ended June 30, 2025
35 $0.3875 
Three months ended September 30, 202532 $0.3875 
Nine months ended September 30, 2025$102 
2024
Three months ended March 31, 2024
$21 $0.31 
Three months ended June 30, 2024
22 $0.31 
Three months ended September 30, 202434 $0.3875 
Nine months ended September 30, 2024
$77