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v3.24.0.1

Consolidated Statement of Shareholders' Equity - USD ($) $ in Millions | Total | Common Shares | Retained Earnings | Accumulated Other Comprehensive Income | Deferred Equity Compensation | Total | Nonredeemable Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 77,546,896 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 6,684 | $ 1 | $ 6,143 | $ 498 | $ 1 | $ 6,643 | $ 41
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 418 |  | 389 |  |  | 389 | 29
Dividends | (65) |  | (65) |  |  | (65) |
Common share repurchases (in shares) |  | (10,519,040) |  |  |  |  |
Common shares repurchases | (496) |  | (496) |  |  | (496) |
Share-based compensation and other (in shares) |  | 490,568 |  |  |  |  |
Share-based compensation | 19 |  | 19 |  |  | 19 |
Consolidation | 89 |  |  |  |  |  | 89
Contributions | 40 |  |  |  |  |  | 40
Distributions | (13) |  |  |  |  |  | (13)
Other comprehensive income | (198) |  |  | (198) |  | (198) |
Ending balance (in shares) at Dec. 31, 2021 |  | 67,518,424 |  |  |  |  |
Ending balance at Dec. 31, 2021 | 6,478 | $ 1 | 5,990 | 300 | 1 | 6,292 | 186
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 138 |  | 124 |  |  | 124 | 14
Dividends | (64) |  | (64) |  |  | (64) |
Common share repurchases (in shares) |  | (8,847,981) |  |  |  |  |
Common shares repurchases | (503) |  | (503) |  |  | (503) |
Share-based compensation and other (in shares) |  | 342,597 |  |  |  |  |
Share-based compensation | 30 |  | 30 |  |  | 30 |
Contributions | 89 |  |  |  |  |  | 89
Distributions | (61) |  |  |  |  |  | (61)
Other comprehensive income | (815) |  |  | (815) |  | (815) |
Ending balance (in shares) at Dec. 31, 2022 |  | 59,013,040 |  |  |  |  |
Ending balance at Dec. 31, 2022 | 5,292 | $ 1 | 5,577 | (515) | 1 | 5,064 | 228
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 761 |  | 739 |  |  | 739 | 22
Dividends | (68) |  | (68) |  |  | (68) |
Common share repurchases (in shares) |  | (3,215,893) |  |  |  |  |
Common shares repurchases | (199) |  | (199) |  |  | (199) |
Share-based compensation and other (in shares) |  | 420,158 |  |  |  |  |
Share-based compensation | 21 |  | 21 |  |  | 21 |
Reclassification to liabilities | (16) |  |  |  |  |  | (16)
Contributions | 20 |  |  |  |  |  | 20
Distributions | (70) |  |  |  |  |  | (70)
Other comprehensive income | 156 |  |  | 156 |  | 156 |
Deconsolidation of investment vehicles | (132) |  |  |  |  |  | (132)
Ending balance (in shares) at Dec. 31, 2023 |  | 56,217,305 |  |  |  |  |
Ending balance at Dec. 31, 2023 | $ 5,765 | $ 1 | $ 6,070 | $ (359) | $ 1 | $ 5,713 | $ 52

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