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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - 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, 2020 | $ 2,892 | $ 3 | $ 294 | $ (502) | $ 777 | $ 2,320
Balance, shares at Dec. 31, 2020 |  | 339,426,000 |  |  |  |
Comprehensive income | 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 | 5,726 |  |  |  |  |
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 | 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 | 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 |  |  |  |
Comprehensive income | 2,093 |  |  | 88 | 1,814 | 191
Repurchase of common stock | (2,072) |  | (81) |  | (1,991) |
Repurchase of common stock, shares |  | (8,469,000) |  |  |  |
Share-based benefit plans | 88 |  | 88 |  |  |
Share-based benefit plans, shares |  | 444,000 |  |  |  |
Cash dividends declared | (149) |  |  |  | (149) |
Distributions | (248) |  |  |  |  | (248)
Other | (48) |  | (7) |  |  | (41)
Balance at Dec. 31, 2021 | 1,489 | $ 3 |  | (404) | (532) | 2,422
Balance, shares at Dec. 31, 2021 |  | 305,477,000 |  |  |  |
Comprehensive income | 1,422 |  |  | (43) | 1,273 | 192
Repurchase of common stock | (2,101) |  |  |  | (2,101) |
Repurchase of common stock, shares |  | (8,375,000) |  |  |  |
Share-based benefit plans | (57) |  |  |  | (57) |
Share-based benefit plans, shares |  | 1,879,000 |  |  |  |
Cash dividends declared | (171) |  |  |  | (171) |
Distributions | (171) |  |  |  |  | (171)
Other | 3 |  |  |  | (1) | 4
Balance at Mar. 31, 2022 | 414 | $ 3 |  | (447) | (1,589) | 2,447
Balance, shares at Mar. 31, 2022 |  | 298,981,000 |  |  |  |
Balances at Dec. 31, 2021 | 1,489 | $ 3 |  | (404) | (532) | 2,422
Balance, shares at Dec. 31, 2021 |  | 305,477,000 |  |  |  |
Comprehensive income | $ 4,000 |  |  |  |  |
Repurchase of common stock, shares | (23,966,000) |  |  |  |  |
Balance at Sep. 30, 2022 | $ (778) | $ 3 |  | (592) | (2,781) | 2,592
Balance, shares at Sep. 30, 2022 |  | 283,904,000 |  |  |  |
Balances at Mar. 31, 2022 | 414 | $ 3 |  | (447) | (1,589) | 2,447
Balance, shares at Mar. 31, 2022 |  | 298,981,000 |  |  |  |
Comprehensive income | 1,311 |  |  | (68) | 1,155 | 224
Repurchase of common stock | (2,682) |  | (111) |  | (2,571) |
Repurchase of common stock, shares |  | (12,230,000) |  |  |  |
Share-based benefit plans | 118 |  | 118 |  |  |
Share-based benefit plans, shares |  | 253,000 |  |  |  |
Cash dividends declared | (163) |  |  |  | (163) |
Distributions | (162) |  |  |  |  | (162)
Other | 22 |  | (7) |  |  | 29
Balance at Jun. 30, 2022 | (1,142) | $ 3 |  | (515) | (3,168) | 2,538
Balance, shares at Jun. 30, 2022 |  | 287,004,000.000 |  |  |  |
Comprehensive income | 1,267 |  |  | (77) | 1,134 | 210
Repurchase of common stock | (698) |  | (113) |  | (585) |
Repurchase of common stock, shares |  | (3,361,000) |  |  |  |
Share-based benefit plans | 116 |  | 116 |  |  |
Share-based benefit plans, shares |  | 261,000 |  |  |  |
Cash dividends declared | (162) |  |  |  | (162) |
Distributions | (217) |  |  |  |  | (217)
Other | 58 |  | $ (3) |  |  | 61
Balance at Sep. 30, 2022 | $ (778) | $ 3 |  | $ (592) | $ (2,781) | $ 2,592
Balance, shares at Sep. 30, 2022 |  | 283,904,000 |  |  |  |

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