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v3.21.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Millions | Total | Common Stock [Member] | Capital in Excess of Par Value [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Earnings (Deficit) [Member] | Equity Attributable to Noncontrolling Interests [Member]
--- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2019 | $ (565) | $ 3 |  | $ (460) | $ (2,351) | $ 2,243
Balance, shares at Dec. 31, 2019 |  | 338,446,000 |  |  |  |
Comprehensive income (loss) | 587 |  |  | (111) | 581 | 117
Repurchase of common stock | (441) |  |  |  | (441) |
Repurchase of common stock, shares |  | (3,287,000) |  |  |  |
Share-based benefit plans | (33) |  | $ 2 |  | (35) |
Share-based benefit plans, shares |  | 2,449,000 |  |  |  |
Cash dividends declared | (148) |  |  |  | (148) |
Distributions | (154) |  |  |  |  | (154)
Other | 51 |  | (2) |  |  | 53
Balance at Mar. 31, 2020 | (703) | $ 3 |  | (571) | (2,394) | 2,259
Balance, shares at Mar. 31, 2020 |  | 337,608,000 |  |  |  |
Balances at Dec. 31, 2019 | (565) | $ 3 |  | (460) | (2,351) | 2,243
Balance, shares at Dec. 31, 2019 |  | 338,446,000 |  |  |  |
Comprehensive income (loss) | 2,638 |  |  |  |  |
Balance at Sep. 30, 2020 | 1,299 | $ 3 | 185 | (515) | (647) | 2,273
Balance, shares at Sep. 30, 2020 |  | 338,370,000 |  |  |  |
Balances at Mar. 31, 2020 | (703) | $ 3 |  | (571) | (2,394) | 2,259
Balance, shares at Mar. 31, 2020 |  | 337,608,000 |  |  |  |
Comprehensive income (loss) | 1,225 |  |  | 9 | 1,079 | 137
Share-based benefit plans | 93 |  | 93 |  |  |
Share-based benefit plans, shares |  | 352,000 |  |  |  |
Distributions | (45) |  |  |  |  | (45)
Other | (2) |  | (5) |  |  | 3
Balance at Jun. 30, 2020 | 568 | $ 3 | 88 | (562) | (1,315) | 2,354
Balance, shares at Jun. 30, 2020 |  | 337,960,000 |  |  |  |
Comprehensive income (loss) | 826 |  |  | 47 | 668 | 111
Share-based benefit plans | 97 |  | 97 |  |  |
Share-based benefit plans, shares |  | 410,000 |  |  |  |
Distributions | (194) |  |  |  |  | (194)
Other | 2 |  |  |  |  | 2
Balance at Sep. 30, 2020 | 1,299 | $ 3 | 185 | (515) | (647) | 2,273
Balance, shares at Sep. 30, 2020 |  | 338,370,000 |  |  |  |
Comprehensive income (loss) | 1,707 |  |  | 13 | 1,426 | 268
Share-based benefit plans | 108 |  | 108 |  |  |
Share-based benefit plans, shares |  | 1,056,000.000 |  |  |  |
Cash dividends declared | (2) |  |  |  | (2) |
Distributions | (233) |  |  |  |  | (233)
Other | 13 |  | 1 |  |  | 12
Balance at Dec. 31, 2020 | 2,892 | $ 3 | 294 | (502) | 777 | 2,320
Balance, shares at Dec. 31, 2020 |  | 339,426,000 |  |  |  |
Comprehensive income (loss) | 1,591 |  |  | 11 | 1,423 | 157
Repurchase of common stock | (1,527) |  | (225) |  | (1,302) |
Repurchase of common stock, shares |  | (8,477,000) |  |  |  |
Share-based benefit plans | (75) |  | (75) |  |  |
Share-based benefit plans, shares |  | 2,765,000 |  |  |  |
Cash dividends declared | (163) |  |  |  | (163) |
Distributions | (234) |  |  |  |  | (234)
Other | (2) |  | 6 |  |  | (8)
Balance at Mar. 31, 2021 | 2,482 | $ 3 |  | (491) | 735 | 2,235
Balance, shares at Mar. 31, 2021 |  | 333,714,000 |  |  |  |
Balances at Dec. 31, 2020 | 2,892 | $ 3 | 294 | (502) | 777 | 2,320
Balance, shares at Dec. 31, 2020 |  | 339,426,000 |  |  |  |
Comprehensive income (loss) | $ 5,726 |  |  |  |  |
Repurchase of common stock, shares | (29,343,000) |  |  |  |  |
Balance at Sep. 30, 2021 | $ 1,825 | $ 3 |  | (492) | (206) | 2,520
Balance, shares at Sep. 30, 2021 |  | 313,502,000 |  |  |  |
Balances at Mar. 31, 2021 | 2,482 | $ 3 |  | (491) | 735 | 2,235
Balance, shares at Mar. 31, 2021 |  | 333,714,000 |  |  |  |
Comprehensive income (loss) | 1,680 |  |  | 16 | 1,450 | 214
Repurchase of common stock | (2,287) |  | (142) |  | (2,145) |
Repurchase of common stock, shares |  | (11,261,000) |  |  |  |
Share-based benefit plans | 140 |  | 140 |  |  |
Share-based benefit plans, shares |  | 372,000 |  |  |  |
Cash dividends declared | (161) |  |  |  | (161) |
Distributions | (123) |  |  |  |  | (123)
Other | 59 |  | 2 |  |  | 57
Balance at Jun. 30, 2021 | 1,790 | $ 3 |  | (475) | (121) | 2,383
Balance, shares at Jun. 30, 2021 |  | 322,825,000 |  |  |  |
Comprehensive income (loss) | 2,455 |  |  | (17) | 2,269 | 203
Repurchase of common stock | (2,329) |  | (130) |  | (2,199) |
Repurchase of common stock, shares |  | (9,605,000) |  |  |  |
Share-based benefit plans | 127 |  | 127 |  |  |
Share-based benefit plans, shares |  | 282,000 |  |  |  |
Cash dividends declared | (155) |  |  |  | (155) |
Distributions | (144) |  |  |  |  | (144)
Other | 81 |  | $ 3 |  |  | 78
Balance at Sep. 30, 2021 | $ 1,825 | $ 3 |  | $ (492) | $ (206) | $ 2,520
Balance, shares at Sep. 30, 2021 |  | 313,502,000 |  |  |  |

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