XML 90 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity - Changes in Common Stock (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]                
Total stockholders’ equity $ 786 $ 835 $ 1,230 $ 1,184 $ 786 $ 1,230 $ 765 $ 1,161
Adjustments to Additional Paid in Capital Settlement of Liability Awards and Other   65   25        
Redemption Premium 1 (43) 1 (14)        
Treasury Stock, Value, Acquired, Cost Method (151) (25) (5) (28)        
Stock Repurchased During Period, Value     (15) (8)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 20 14 13 15        
Net income 82 82 5 27 164 32    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (1) (23) 47 6        
Common Stock [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 1 1 1 1 1 1 1 1
Additional Paid-in Capital [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 1,175 1,154 1,387 1,388 1,175 1,387 1,118 1,370
Adjustments to Additional Paid in Capital Settlement of Liability Awards and Other   65   25        
Redemption Premium 1 (43) 1 (14)        
Stock Repurchased During Period, Value     15 (8)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition 20 14 13 15        
Retained Earnings [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity 844 762 538 539 844 538 680 517
Net income 82 82 (1) 22        
Treasury Stock, Common                
Class of Stock [Line Items]                
Total stockholders’ equity (927) (776) (613) (608) (927) (613) (751) (580)
Treasury Stock, Value, Acquired, Cost Method (151) (25) (5) (28)        
AOCI Attributable to Parent [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity (307) (306) (265) (312) $ (307) (265) $ (283) (318)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (1) $ (23) 47 6        
Noncontrolling Interest [Member]                
Class of Stock [Line Items]                
Total stockholders’ equity     182 176   $ 182   $ 171
Net income     $ 6 $ 5