XML 25 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Thousands, $ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Beginning balance at Dec. 31, 2019 $ 6 $ 5,049 $ (2) $ 10,592 $ (8) $ (8,571) $ 2 $ (2) $ 7,070
Beginning balance, shares at Dec. 31, 2019 630,282         (205,956)      
Equity roll forward                  
Consolidated net income       668         668
Other comprehensive income (loss), net of tax         (33)       (33)
Cash dividends declared       (466)         (466)
Equity-based compensation transactions, net   (9)   3   $ 64     58
Equity-based compensation transactions, net, shares           1,523      
Common stock repurchase program           $ (402)     (402)
Common stock repurchase program, shares           (3,687)      
Other, net, shares           2      
Ending balance at Jun. 30, 2020 $ 6 5,040   10,795 (41) $ (8,909) 2   6,893
Ending balance, shares at Jun. 30, 2020 630,282         (208,118)      
Beginning balance at Mar. 31, 2020 $ 6 5,026   10,718 (91) $ (8,916) 2   6,745
Beginning balance, shares at Mar. 31, 2020 630,282         (208,287)      
Equity roll forward                  
Consolidated net income       307         307
Other comprehensive income (loss), net of tax         50       50
Cash dividends declared       (230)         (230)
Equity-based compensation transactions, net   14       $ 7     21
Equity-based compensation transactions, net, shares           169      
Ending balance at Jun. 30, 2020 $ 6 5,040   10,795 (41) $ (8,909) 2   6,893
Ending balance, shares at Jun. 30, 2020 630,282         (208,118)      
Beginning balance at Dec. 31, 2020 $ 6 5,129   11,159 39 $ (8,881) 2   7,454
Beginning balance, shares at Dec. 31, 2020 630,282         (207,481)      
Equity roll forward                  
Consolidated net income       772         772
Other comprehensive income (loss), net of tax         31       31
Cash dividends declared       (489)         (489)
Equity-based compensation transactions, net   25   2   $ 59     86
Equity-based compensation transactions, net, shares           1,399      
Common stock repurchase program   (50)       $ (450)     (500)
Common stock repurchase program, shares           (3,385)      
Ending balance at Jun. 30, 2021 $ 6 5,104   11,444 70 $ (9,272) 2   7,354
Ending balance, shares at Jun. 30, 2021 630,282         (209,467)      
Beginning balance at Mar. 31, 2021 $ 6 5,071   11,337 48 $ (9,035) 2   7,429
Beginning balance, shares at Mar. 31, 2021 630,282         (208,201)      
Equity roll forward                  
Consolidated net income       351         351
Other comprehensive income (loss), net of tax         22       22
Cash dividends declared       (242)         (242)
Equity-based compensation transactions, net   33   (2)   $ 13     44
Equity-based compensation transactions, net, shares           310      
Common stock repurchase program           $ (250)     (250)
Common stock repurchase program, shares           (1,576)      
Ending balance at Jun. 30, 2021 $ 6 $ 5,104   $ 11,444 $ 70 $ (9,272) $ 2   $ 7,354
Ending balance, shares at Jun. 30, 2021 630,282         (209,467)