XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Stockholders' Equity (DEFICIT) (Unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Deficit [Member]
Equity Attributable to Noncontrolling Interests [Member]
Balances at Dec. 31, 2022 $ (73) $ 3   $ (490) $ (2,280) $ 2,694
Balance, shares at Dec. 31, 2022   277,378,000        
Comprehensive income (loss) 1,563     20 1,363 180
Repurchase of common stock (849)       (849)  
Repurchase of common stock, shares   (3,340,000)        
Share-based benefit plans (87)       (87)  
Share-based benefit plans, shares   1,902,000        
Cash dividends declared (168)       (168)  
Distributions (187)         (187)
Other 33       (7) 40
Balance at Mar. 31, 2023 232 $ 3   (470) (2,028) 2,727
Balance, shares at Mar. 31, 2023   275,940,000        
Balances at Dec. 31, 2022 (73) $ 3   (490) (2,280) 2,694
Balance, shares at Dec. 31, 2022   277,378,000        
Comprehensive income (loss) 2,989          
Balance at Jun. 30, 2023 461 $ 3   (456) (1,850) 2,764
Balance, shares at Jun. 30, 2023   272,932,000        
Balances at Mar. 31, 2023 232 $ 3   (470) (2,028) 2,727
Balance, shares at Mar. 31, 2023   275,940,000        
Comprehensive income (loss) 1,426     14 1,193 219
Repurchase of common stock (924)       (924)  
Repurchase of common stock, shares   (3,311,000)        
Share-based benefit plans 72       72  
Share-based benefit plans, shares   303,000        
Cash dividends declared (165)       (165)  
Distributions (155)         (155)
Other (25)       2 (27)
Balance at Jun. 30, 2023 461 $ 3   (456) (1,850) 2,764
Balance, shares at Jun. 30, 2023   272,932,000        
Comprehensive income (loss) 1,240     (35) 1,079 196
Repurchase of common stock (1,151)   $ (86)   (1,065)  
Repurchase of common stock, shares   (4,167,000)        
Share-based benefit plans 101   86   15  
Share-based benefit plans, shares   202,000        
Cash dividends declared (164)       (164)  
Distributions (155)         (155)
Other 25       (4) 29
Balance at Sep. 30, 2023 357 $ 3   (491) (1,989) 2,834
Balance, shares at Sep. 30, 2023   268,967,000        
Comprehensive income (loss) 1,927     66 1,607 254
Repurchase of common stock (918)   (86)   (832)  
Repurchase of common stock, shares   (3,647,000)        
Share-based benefit plans 86   86      
Share-based benefit plans, shares   217,000        
Cash dividends declared (161)       (161)  
Distributions (143)         (143)
Other (88)       23 (111)
Balance at Dec. 31, 2023 1,060 $ 3   (425) (1,352) 2,834
Balance, shares at Dec. 31, 2023   265,537,000        
Comprehensive income (loss) 1,794     (8) 1,591 211
Repurchase of common stock (1,187)       (1,187)  
Repurchase of common stock, shares   (3,894,000)        
Share-based benefit plans (68)       (68)  
Share-based benefit plans, shares   1,573,000        
Cash dividends declared (176)       (176)  
Distributions (152)         (152)
Other (1)       7 (8)
Balance at Mar. 31, 2024 1,270 $ 3   (433) (1,185) 2,885
Balance, shares at Mar. 31, 2024   263,216,000        
Balances at Dec. 31, 2023 1,060 $ 3   (425) (1,352) 2,834
Balance, shares at Dec. 31, 2023   265,537,000        
Comprehensive income (loss) $ 3,481          
Repurchase of common stock, shares (8,111,000)          
Balance at Jun. 30, 2024 $ 1,339 $ 3   (433) (1,170) 2,939
Balance, shares at Jun. 30, 2024   259,238,000        
Balances at Mar. 31, 2024 1,270 $ 3   (433) (1,185) 2,885
Balance, shares at Mar. 31, 2024   263,216,000        
Comprehensive income (loss) 1,687       1,461 226
Repurchase of common stock (1,380)   (68)   (1,312)  
Repurchase of common stock, shares   (4,217,000)        
Share-based benefit plans 136   $ 68   68  
Share-based benefit plans, shares   239,000        
Cash dividends declared (174)       (174)  
Distributions (186)         (186)
Other (14)       (28) 14
Balance at Jun. 30, 2024 $ 1,339 $ 3   $ (433) $ (1,170) $ 2,939
Balance, shares at Jun. 30, 2024   259,238,000