XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I - Condensed Financial Information of Registrant (Parent Company Only) (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net income $ 2,812 $ 1,842 $ 1,636
Deferred income taxes 30 20 23
(Gain) loss on remeasurement of Tax Receivable Agreement liability (7) (6) (1)
Net cash provided by operating activities 4,544 3,968 5,896
Cash flows provided by investing activities (52) (67) (188)
Cash flows used in financing activities (624) (470) (523)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 122 (111) (97)
Net increase in cash, cash equivalents and restricted cash 3,990 3,320 5,088
Cash, cash equivalents, and restricted cash at beginning of period 3,436 2,395  
Cash, cash equivalents, and restricted cash at end of period 3,753 3,436 2,395
Cash paid for interest 3,317 833 222
Cash paid for taxes, net 228 148 114
Parent Company [Member]      
Net income 600 380 308
Undistributed gains of subsidiaries, net (737) (463) (383)
Deferred income taxes 34 28 18
(Gain) loss on remeasurement of Tax Receivable Agreement liability (7) (6) (1)
Changes in operating assets and liabilities (33) 20 21
Net cash provided by operating activities (143) (41) (37)
Cash flows provided by investing activities 185 127 111
Cash flows used in financing activities (67) (59) (56)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 30 (26) (22)
Net increase in cash, cash equivalents and restricted cash 5 1 (4)
Cash, cash equivalents, and restricted cash at beginning of period 1   4
Cash, cash equivalents, and restricted cash at end of period 6 1  
Cash paid for interest 2 1 1
Cash paid for taxes, net $ 111 67 57
Non-cash distributions from subsidiaries   $ 1 $ 1