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Condensed Consolidated Statements 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, 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) |  |  |
Share-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 (loss) income | 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) |  |  |
Share-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 (loss) income | (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
Beginning balance (in shares) at Dec. 31, 2023 |  |  | 56,217,305 |  |  |  |
Beginning balance at Dec. 31, 2023 | 5,765 | 5,713 | $ 1 | 6,070 | (359) | 1 | 52
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 194 | 187 |  | 187 |  |  | 7
Dividends | (36) | (36) |  | (36) |  |  |
Common share repurchases (in shares) |  |  | (3,467,606) |  |  |  |
Common shares repurchases | (285) | (285) |  | (285) |  |  |
Share-based compensation (in shares) |  |  | 436,008 |  |  |  |
Share-based compensation | (7) | (7) |  | (7) |  |  |
Distributions | (3) |  |  |  |  |  | (3)
Other comprehensive (loss) income | (33) | (33) |  |  | (33) |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 53,185,707 |  |  |  |
Ending balance at Jun. 30, 2024 | 5,595 | 5,539 | $ 1 | 5,929 | (392) | 1 | 56
Beginning balance (in shares) at Mar. 31, 2024 |  |  | 55,081,584 |  |  |  |
Beginning balance at Mar. 31, 2024 | 5,682 | 5,629 | $ 1 | 6,014 | (387) | 1 | 53
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |
Net income | 81 | 78 |  | 78 |  |  | 3
Dividends | (17) | (17) |  | (17) |  |  |
Common share repurchases (in shares) |  |  | (1,928,328) |  |  |  |
Common shares repurchases | (154) | (154) |  | (154) |  |  |
Share-based compensation (in shares) |  |  | 32,451 |  |  |  |
Share-based compensation | 8 | 8 |  | 8 |  |  |
Distributions | 0 |  |  |  |  |  | 0
Other comprehensive (loss) income | (5) | (5) |  |  | (5) |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | 53,185,707 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 5,595 | $ 5,539 | $ 1 | $ 5,929 | $ (392) | $ 1 | $ 56

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