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v3.23.1

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, 2021 | $ 1,489 | $ 3 | $ 0 | $ (404) | $ (532) | $ 2,422
Balance, shares at Dec. 31, 2021 |  | 305,477,000 |  |  |  |
Comprehensive income (loss) | 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 | 0 | (447) | (1,589) | 2,447
Balance, shares at Mar. 31, 2022 |  | 298,981,000 |  |  |  |
Comprehensive income (loss) | 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 | 0 | (515) | (3,168) | 2,538
Balance, shares at Jun. 30, 2022 |  | 287,004,000.000 |  |  |  |
Comprehensive income (loss) | 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 | 0 | (592) | (2,781) | 2,592
Balance, shares at Sep. 30, 2022 |  | 283,904,000 |  |  |  |
Comprehensive income (loss) | 2,748 |  |  | 102 | 2,081 | 565
Repurchase of common stock | (1,519) |  | (40) |  | (1,479) |
Repurchase of common stock, shares |  | (6,781,000) |  |  |  |
Share-based benefit plans | 105 |  | 48 |  | 57 |
Share-based benefit plans, shares |  | 255,000 |  |  |  |
Cash dividends declared | (159) |  |  |  | (159) |
Distributions | (475) |  |  |  |  | (475)
Other | 5 |  | (8) |  | 1 | 12
Balance at Dec. 31, 2022 | (73) | $ 3 | 0 | (490) | (2,280) | 2,694
Balance, shares at Dec. 31, 2022 |  | 277,378,000 |  |  |  |
Comprehensive income (loss) | 1,563 |  |  | 20 | 1,363 | 180
Repurchase of common stock | $ (849) |  |  |  | (849) |
Repurchase of common stock, shares | (3,340,000) | (3,340,000) |  |  |  |
Share-based benefit plans | $ (87) |  |  |  | (87) |
Share-based benefit plans, shares |  | 1,902,000 |  |  |  |
Cash dividends declared | (168) |  |  |  | (168) |
Distributions | (187) |  |  |  |  | (187)
Other | 33 |  |  |  | (7) | 40
Balance at Mar. 31, 2023 | $ 232 | $ 3 | $ 0 | $ (470) | $ (2,028) | $ 2,727
Balance, shares at Mar. 31, 2023 |  | 275,940,000 |  |  |  |

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