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Consolidated Statements of Total Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total Shareholders' Equity
Noncontrolling Interests
Beginning Balance, Total Equity at Dec. 31, 2022 $ 7,173 $ 1 $ 3,489 $ (38) $ 3,719 $ 7,171 $ 2
Beginning Balance (in shares) at Dec. 31, 2022   62,102,353          
Consolidated net earnings (loss) 887       886 886 1
Other comprehensive earnings, net of tax 3     3   3  
Dividends declared (128)       (128) (128)  
Issuances of common stock for stock award plans 2   2     2  
Issuances of common stock for stock award plans (in shares)   86,328          
Shares withheld for employees' income tax obligations (19)   (19)     (19)  
Repurchases of common stock (151)       (151) (151)  
Repurchases of common stock, Shares   (381,520)          
Stock-based compensation expense 39   39     39  
Distributions to owners of noncontrolling interest (1)           (1)
Ending Balance, Total Equity at Sep. 30, 2023 7,805 $ 1 3,511 (35) 4,326 7,803 2
Ending Balance (in shares) at Sep. 30, 2023   61,807,161          
Beginning Balance, Total Equity at Jun. 30, 2023 7,424 $ 1 3,501 (35) 3,955 7,422 2
Beginning Balance (in shares) at Jun. 30, 2023   61,803,396          
Consolidated net earnings (loss) 417       417 417  
Dividends declared (46)       (46) (46)  
Issuances of common stock for stock award plans 0   0     0  
Issuances of common stock for stock award plans (in shares)   3,765          
Shares withheld for employees' income tax obligations (1)   (1)     (1)  
Stock-based compensation expense 11   11     11  
Ending Balance, Total Equity at Sep. 30, 2023 7,805 $ 1 3,511 (35) 4,326 7,803 2
Ending Balance (in shares) at Sep. 30, 2023   61,807,161          
Beginning Balance, Total Equity at Dec. 31, 2023 $ 8,036 $ 1 3,519 (49) 4,563 8,034 2
Beginning Balance (in shares) at Dec. 31, 2023 61,821,421 61,821,421          
Consolidated net earnings (loss) $ 1,702       1,701 1,701 1
Other comprehensive earnings, net of tax 3     3   3  
Dividends declared (140)       (140) (140)  
Issuances of common stock for stock award plans 5   5     5  
Issuances of common stock for stock award plans (in shares)   82,394          
Shares withheld for employees' income tax obligations (28)   (28)     (28)  
Repurchases of common stock (454)       (454) (454)  
Repurchases of common stock, Shares   (785,758)          
Stock-based compensation expense 48   48     48  
Distributions to owners of noncontrolling interest (1)           (1)
Ending Balance, Total Equity at Sep. 30, 2024 $ 9,171 $ 1 3,544 (46) 5,670 9,169 2
Ending Balance (in shares) at Sep. 30, 2024 61,118,057 61,118,057          
Beginning Balance, Total Equity at Jun. 30, 2024 $ 8,840 $ 1 3,529 (48) 5,356 8,838 2
Beginning Balance (in shares) at Jun. 30, 2024   61,117,053          
Consolidated net earnings (loss) 363       363 363  
Other comprehensive earnings, net of tax 2     2   2  
Dividends declared (49)       (49) (49)  
Issuances of common stock for stock award plans 0            
Issuances of common stock for stock award plans (in shares)   1,004          
Stock-based compensation expense 15   15     15  
Ending Balance, Total Equity at Sep. 30, 2024 $ 9,171 $ 1 $ 3,544 $ (46) $ 5,670 $ 9,169 $ 2
Ending Balance (in shares) at Sep. 30, 2024 61,118,057 61,118,057