XML 14 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Non-Controlling Interest
Beginning Balance, Value at Dec. 31, 2022 $ 4,607 $ 30 $ 920 $ (748) $ (148) $ 4,553  
Beginning Balance, Shares at Dec. 31, 2022   283          
Net income 236         236  
Foreign currency translation 47       47    
Employee stock purchase plan 3   3        
Stock incentive plans 21   21        
Stock incentive plans, Shares   1          
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (36)   (36)        
Cash dividends paid (33)         (33)  
Ending Balance, Value at Mar. 31, 2023 4,845 $ 30 908 (748) (101) 4,756  
Ending Balance, Shares at Mar. 31, 2023   284          
Beginning Balance, Value at Dec. 31, 2022 4,607 $ 30 920 (748) (148) 4,553  
Beginning Balance, Shares at Dec. 31, 2022   283          
Net income 602            
Ending Balance, Value at Sep. 30, 2023 5,199 $ 30 987 (748) (127) 5,057  
Ending Balance, Shares at Sep. 30, 2023   284          
Beginning Balance, Value at Mar. 31, 2023 4,845 $ 30 908 (748) (101) 4,756  
Beginning Balance, Shares at Mar. 31, 2023   284          
Net income 190         190  
Foreign currency translation 51       51    
Employee stock purchase plan 2   2        
Stock incentive plans 19   19        
Directors 1   1        
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (3)   (3)        
Cash dividends paid (32)         (32)  
Ending Balance, Value at Jun. 30, 2023 5,073 $ 30 927 (748) (50) 4,914  
Ending Balance, Shares at Jun. 30, 2023   284          
Net income 176         176  
Foreign currency translation (77)       (77)    
Employee stock purchase plan 43   43        
Stock incentive plans 18   18        
Agency acquisition 1   1        
Cash dividends paid (33)         (33)  
Ending Balance, Value at Sep. 30, 2023 5,199 $ 30 987 (748) (127) 5,057  
Ending Balance, Shares at Sep. 30, 2023   284          
Beginning Balance, Value at Dec. 31, 2023 $ 5,579 $ 30 1,027 (748) (19) 5,289  
Beginning Balance, Shares at Dec. 31, 2023 285 285          
Net income $ 294         293 $ 1
Foreign currency translation (32)       (32)    
Employee stock purchase plan 4   4        
Stock incentive plans 25   25        
Stock incentive plans, Shares   1          
Net non-controlling interest acquired (disposed) 9   1       8
Repurchase shares to fund tax withholdings for non-cash stock-based compensation (54)   (54)        
Repurchase shares to fund tax withholdings for non-cash stock-based compensation, shares   (1)          
Cash dividends paid (38)         (38)  
Ending Balance, Value at Mar. 31, 2024 5,787 $ 30 1,003 (748) (51) 5,544 9
Ending Balance, Shares at Mar. 31, 2024   285          
Beginning Balance, Value at Dec. 31, 2023 $ 5,579 $ 30 1,027 (748) (19) 5,289  
Beginning Balance, Shares at Dec. 31, 2023 285 285          
Net income $ 791            
Ending Balance, Value at Sep. 30, 2024 $ 6,480 $ 31 1,095 (748) 125 5,961 16
Ending Balance, Shares at Sep. 30, 2024 286 286          
Beginning Balance, Value at Mar. 31, 2024 $ 5,787 $ 30 1,003 (748) (51) 5,544 9
Beginning Balance, Shares at Mar. 31, 2024   285          
Net income 258         256 2
Foreign currency translation 4       4    
Employee stock purchase plan 3   3        
Stock incentive plans 20   20        
Directors 1   1        
Cash dividends paid (36)         (36)  
Ending Balance, Value at Jun. 30, 2024 6,037 $ 30 1,027 (748) (47) 5,764 11
Ending Balance, Shares at Jun. 30, 2024   285          
Net income 239         234 5
Foreign currency translation 172       172    
Employee stock purchase plan 47 $ 1 46        
Employee stock purchase plan, Shares   1          
Stock incentive plans 22   22        
Cash dividends paid (37)         (37)  
Ending Balance, Value at Sep. 30, 2024 $ 6,480 $ 31 $ 1,095 $ (748) $ 125 $ 5,961 $ 16
Ending Balance, Shares at Sep. 30, 2024 286 286