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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