v3.24.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Deficit [Member]
Total Company Stockholders' Equity [Member]
Noncontrolling Interests [Member]
Beginning Balance at Dec. 31, 2022 $ 5,134 $ 4 $ 8,754 $ (1,593) $ (2,069) $ 5,096 $ 38
Beginning Balance, Shares at Dec. 31, 2022   393          
Net income 125       126 126 (1)
Other comprehensive income (Loss), net 39     39   39  
Cash dividends, per common share (20)       (20) (20)  
Transactions with non-controlling interests 31   3     3 28
Stock-based compensation 15   15     15  
Common stock issued, shares   2          
Withholding taxes (17)   (17)     (17)  
Withholding taxes, shares   (1)          
Other 1   1     1  
Ending Balance at Mar. 31, 2023 5,308 $ 4 8,756 (1,554) (1,963) 5,243 65
Ending Balance, Shares at Mar. 31, 2023   394          
Beginning Balance at Dec. 31, 2022 5,134 $ 4 8,754 (1,593) (2,069) 5,096 38
Beginning Balance, Shares at Dec. 31, 2022   393          
Net income 390            
Cash dividends, per common share (60)            
Ending Balance at Sep. 30, 2023 5,567 $ 4 8,793 (1,542) (1,734) 5,521 46
Ending Balance, Shares at Sep. 30, 2023   394          
Beginning Balance at Mar. 31, 2023 5,308 $ 4 8,756 (1,554) (1,963) 5,243 65
Beginning Balance, Shares at Mar. 31, 2023   394          
Net income 157       155 155 2
Other comprehensive income (Loss), net 39     39   39  
Cash dividends, per common share (20)       (20) (20)  
Stock-based compensation 17   17     17  
Other (4)           (4)
Ending Balance at Jun. 30, 2023 5,497 $ 4 8,773 (1,515) (1,828) 5,434 63
Ending Balance, Shares at Jun. 30, 2023   394          
Net income 108       114 114 (6)
Other comprehensive income (Loss), net (29)     (29)   (29)  
Cash dividends, per common share (20)       (20) (20)  
Transactions with non-controlling interests (12)   1     1 (13)
Stock-based compensation 17   17     17  
Withholding taxes (1)   (1)     (1)  
Other 7   3 2   5 2
Ending Balance at Sep. 30, 2023 5,567 $ 4 8,793 (1,542) (1,734) 5,521 46
Ending Balance, Shares at Sep. 30, 2023   394          
Beginning Balance at Dec. 31, 2023 6,242 $ 4 8,812 (1,493) (1,155) 6,168 74
Beginning Balance, Shares at Dec. 31, 2023   394          
Net income 121       119 119 2
Other comprehensive income (Loss), net (27)     (27)   (27)  
Cash dividends, per common share (20)       (20) (20)  
Transactions with non-controlling interests     1     1 (1)
Stock-based compensation 19   19     19  
Common stock issued, shares   3          
Withholding taxes (15)   (15)     (15)  
Withholding taxes, shares   (1)          
Other 1   1     1  
Ending Balance at Mar. 31, 2024 6,321 $ 4 8,818 (1,520) (1,056) 6,246 75
Ending Balance, Shares at Mar. 31, 2024   396          
Beginning Balance at Dec. 31, 2023 6,242 $ 4 8,812 (1,493) (1,155) 6,168 74
Beginning Balance, Shares at Dec. 31, 2023   394          
Net income 474            
Cash dividends, per common share (79)            
Ending Balance at Sep. 30, 2024 6,516 $ 4 8,721 (1,502) (759) 6,464 52
Ending Balance, Shares at Sep. 30, 2024   389          
Beginning Balance at Mar. 31, 2024 6,321 $ 4 8,818 (1,520) (1,056) 6,246 75
Beginning Balance, Shares at Mar. 31, 2024   396          
Net income 223       226 226 (3)
Other comprehensive income (Loss), net (29)     (29)   (29)  
Cash dividends, per common share (30)       (30) (30)  
Transactions with non-controlling interests (36)   (17)     (17) (19)
Stock-based compensation 17   17     17  
Share repurchases, shares   (2)          
Share repurchases, values (37)   (37)     (37)  
Other 3   3     3  
Ending Balance at Jun. 30, 2024 6,432 $ 4 8,784 (1,549) (860) 6,379 53
Ending Balance, Shares at Jun. 30, 2024   394          
Net income 130       130 130  
Other comprehensive income (Loss), net 47     47   47  
Cash dividends, per common share (29)       (29) (29)  
Transactions with non-controlling interests (1)           (1)
Stock-based compensation 17   17     17  
Share repurchases, shares   (5)          
Share repurchases, values (80)   (80)     (80)  
Ending Balance at Sep. 30, 2024 $ 6,516 $ 4 $ 8,721 $ (1,502) $ (759) $ 6,464 $ 52
Ending Balance, Shares at Sep. 30, 2024   389