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v3.23.3

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 | 56 | 30 |  | 30 |  |  | 26
Dividends | (49) | (49) |  | (49) |  |  |
Common share repurchases (in shares) |  |  | (7,134,565) |  |  |  |
Common shares repurchases | (403) | (403) |  | (403) |  |  |
Shared based compensation (in shares) |  |  | 335,572 |  |  |  |
Share-based compensation | 11 | 11 |  | 11 |  |  |
Contributions | 63 |  |  |  |  |  | 63
Distributions | (51) |  |  |  |  |  | (51)
Other comprehensive loss | (952) | (952) |  |  | (952) |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 60,719,431 |  |  |  |
Ending balance at Sep. 30, 2022 | 5,153 | 4,929 | $ 1 | 5,579 | (652) | 1 | 224
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 62,475,739 |  |  |  |
Beginning balance at Jun. 30, 2022 | 5,547 | 5,304 | $ 1 | 5,672 | (370) | 1 | 243
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 5 | 11 |  | 11 |  |  | (6)
Dividends | (16) | (16) |  | (16) |  |  |
Common share repurchases (in shares) |  |  | (1,790,395) |  |  |  |
Common shares repurchases | (97) | (97) |  | (97) |  |  |
Shared based compensation (in shares) |  |  | 34,087 |  |  |  |
Share-based compensation | 9 | 9 |  | 9 |  |  |
Contributions | 23 |  |  |  |  |  | 23
Distributions | (36) |  |  |  |  |  | (36)
Other comprehensive loss | (282) | (282) |  |  | (282) |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 60,719,431 |  |  |  |
Ending balance at Sep. 30, 2022 | 5,153 | 4,929 | $ 1 | 5,579 | (652) | 1 | 224
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 | 382 | 363 |  | 363 |  |  | 19
Dividends | (51) | (51) |  | (51) |  |  |
Common share repurchases (in shares) |  |  | (1,556,213) |  |  |  |
Common shares repurchases | (90) | (90) |  | (90) |  |  |
Shared based compensation (in shares) |  |  | 362,905 |  |  |  |
Share-based compensation | 16 | 16 |  | 16 |  |  |
Reclassification to liabilities | (16) |  |  |  |  |  | (16)
Contributions | 20 |  |  |  |  |  | 20
Distributions | (70) |  |  |  |  |  | (70)
Other comprehensive loss | (50) | (50) |  |  | (50) |  |
Deconsolidation of investment vehicles | (132) |  |  |  |  |  | (132)
Ending balance (in shares) at Sep. 30, 2023 |  |  | 57,819,732 |  |  |  |
Ending balance at Sep. 30, 2023 | 5,301 | 5,252 | $ 1 | 5,815 | (565) | 1 | 49
Beginning balance (in shares) at Jun. 30, 2023 |  |  | 58,850,144 |  |  |  |
Beginning balance at Jun. 30, 2023 | 5,455 | 5,276 | $ 1 | 5,732 | (458) | 1 | 179
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 159 | 157 |  | 157 |  |  | 2
Dividends | (16) | (16) |  | (16) |  |  |
Common share repurchases (in shares) |  |  | (1,065,902) |  |  |  |
Common shares repurchases | (64) | (64) |  | (64) |  |  |
Shared based compensation (in shares) |  |  | 35,490 |  |  |  |
Share-based compensation | 6 | 6 |  | 6 |  |  |
Other comprehensive loss | (107) | (107) |  |  | (107) |  |
Deconsolidation of investment vehicles | (132) |  |  |  |  |  | (132)
Ending balance (in shares) at Sep. 30, 2023 |  |  | 57,819,732 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 5,301 | $ 5,252 | $ 1 | $ 5,815 | $ (565) | $ 1 | $ 49

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