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v3.23.2

Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($) $ in Millions | Total | Total | Common Shares | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Deferred Equity Compensation | Nonredeemable Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 67,518,424 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 6,478 | $ 6,292 | $ 1 | $ 5,990 | $ 300 | $ 1 | $ 186
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 51 | 19 |  | 19 |  |  | 32
Dividends | (33) | (33) |  | (33) |  |  |
Common share repurchases (in shares) |  |  | (5,344,170) |  |  |  |
Common shares repurchases | (306) | (306) |  | (306) |  |  |
Shared based compensation (in shares) |  |  | 301,485 |  |  |  |
Share-based compensation | 2 | 2 |  | 2 |  |  |
Contributions | 40 |  |  |  |  |  | 40
Distributions | (15) |  |  |  |  |  | (15)
Other comprehensive income (loss) | (670) | (670) |  |  | (670) |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 62,475,739 |  |  |  |
Ending balance at Jun. 30, 2022 | 5,547 | 5,304 | $ 1 | 5,672 | (370) | 1 | 243
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 65,043,547 |  |  |  |
Beginning balance at Mar. 31, 2022 | 5,995 | 5,802 | $ 1 | 5,878 | (78) | 1 | 193
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | (25) | (47) |  | (47) |  |  | 22
Dividends | (16) | (16) |  | (16) |  |  |
Common share repurchases (in shares) |  |  | (2,605,947) |  |  |  |
Common shares repurchases | (151) | (151) |  | (151) |  |  |
Shared based compensation (in shares) |  |  | 38,139 |  |  |  |
Share-based compensation | 8 | 8 |  | 8 |  |  |
Contributions | 35 |  |  |  |  |  | 35
Distributions | (7) |  |  |  |  |  | (7)
Other comprehensive income (loss) | (292) | (292) |  |  | (292) |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 62,475,739 |  |  |  |
Ending balance at Jun. 30, 2022 | 5,547 | 5,304 | $ 1 | 5,672 | (370) | 1 | 243
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 59,013,040 |  |  |  |
Beginning balance at Dec. 31, 2022 | 5,292 | 5,064 | $ 1 | 5,577 | (515) | 1 | 228
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 223 | 206 |  | 206 |  |  | 17
Dividends | (35) | (35) |  | (35) |  |  |
Common share repurchases (in shares) |  |  | (490,311) |  |  |  |
Common shares repurchases | (26) | (26) |  | (26) |  |  |
Shared based compensation (in shares) |  |  | 327,415 |  |  |  |
Share-based compensation | 10 | 10 |  | 10 |  |  |
Reclassification to liabilities | (16) |  |  |  |  |  | (16)
Contributions | 20 |  |  |  |  |  | 20
Distributions | (70) |  |  |  |  |  | (70)
Other comprehensive income (loss) | 57 | 57 |  |  | 57 |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 58,850,144 |  |  |  |
Ending balance at Jun. 30, 2023 | 5,455 | 5,276 | $ 1 | 5,732 | (458) | 1 | 179
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 59,274,112 |  |  |  |
Beginning balance at Mar. 31, 2023 | 5,415 | 5,220 | $ 1 | 5,638 | (420) | 1 | 195
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 126 | 125 |  | 125 |  |  | 1
Dividends | (17) | (17) |  | (17) |  |  |
Common share repurchases (in shares) |  |  | (453,942) |  |  |  |
Common shares repurchases | (24) | (24) |  | (24) |  |  |
Shared based compensation (in shares) |  |  | 29,974 |  |  |  |
Share-based compensation | 10 | 10 |  | 10 |  |  |
Reclassification to liabilities | (16) |  |  |  |  |  | (16)
Contributions | 17 |  |  |  |  |  | 17
Distributions | (18) |  |  |  |  |  | (18)
Other comprehensive income (loss) | (38) | (38) |  |  | (38) |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 58,850,144 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 5,455 | $ 5,276 | $ 1 | $ 5,732 | $ (458) | $ 1 | $ 179

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