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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Millions | Common Stock [Member] | Additional Paid-In Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income [Member] | Treasury Stock [Member] | Noncontrolling Interests [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 6 | $ 5,169 | $ 12,004 | $ 17 | $ (10,072) | $ 2 | $ 7,126
Beginning balance, common shares at Dec. 31, 2021 | 630,282,000 |  |  |  |  |  |
Beginning balance, treasury shares at Dec. 31, 2021 |  |  |  |  | (214,159,000) |  |
Equity roll forward |  |  |  |  |  |  |
Consolidated net income |  |  | 1,100 |  |  | 1 | 1,101
Other comprehensive income (loss), net of tax |  |  |  | (34) |  |  | (34)
Cash dividends declared |  |  | (544) |  |  |  | (544)
Equity-based compensation transactions, net |  | 18 | 3 |  | $ 47 |  | 68
Equity-based compensation transactions, net, shares |  |  |  |  | 1,003,000 |  |
Common stock repurchase program |  | 70 |  |  | $ (594) |  | (524)
Common stock repurchase program, shares |  |  |  |  | (3,852,000) |  |
Other, net |  |  |  |  |  | (1) | (1)
Other, net, shares |  |  |  |  | 2,000 |  |
Ending balance at Jun. 30, 2022 | $ 6 | 5,257 | 12,563 | (17) | $ (10,619) | 2 | $ 7,192
Ending balance, common shares at Jun. 30, 2022 | 630,282,000 |  |  |  |  |  | 413,300,000
Ending balance, treasury shares at Jun. 30, 2022 |  |  |  |  | (217,006,000) |  |
Beginning balance at Mar. 31, 2022 | $ 6 | 5,178 | 12,247 | 15 | $ (10,302) | 2 | $ 7,146
Beginning balance, common shares at Mar. 31, 2022 | 630,282,000 |  |  |  |  |  |
Beginning balance, treasury shares at Mar. 31, 2022 |  |  |  |  | (215,102,000) |  |
Equity roll forward |  |  |  |  |  |  |
Consolidated net income |  |  | 587 |  |  |  | 587
Other comprehensive income (loss), net of tax |  |  |  | (32) |  |  | (32)
Cash dividends declared |  |  | (269) |  |  |  | (269)
Equity-based compensation transactions, net |  | 29 | (2) |  | $ 7 |  | 34
Equity-based compensation transactions, net, shares |  |  |  |  | 141,000 |  |
Common stock repurchase program |  | 50 |  |  | $ (324) |  | (274)
Common stock repurchase program, shares |  |  |  |  | (2,046,000) |  |
Other, net, shares |  |  |  |  | 1,000 |  |
Ending balance at Jun. 30, 2022 | $ 6 | 5,257 | 12,563 | (17) | $ (10,619) | 2 | $ 7,192
Ending balance, common shares at Jun. 30, 2022 | 630,282,000 |  |  |  |  |  | 413,300,000
Ending balance, treasury shares at Jun. 30, 2022 |  |  |  |  | (217,006,000) |  |
Beginning balance at Dec. 31, 2022 | $ 6 | 5,314 | 13,167 | (69) | $ (11,569) | 15 | $ 6,864
Beginning balance, common shares at Dec. 31, 2022 | 630,282,000 |  |  |  |  |  |
Beginning balance, treasury shares at Dec. 31, 2022 |  |  |  |  | (222,396,000) |  | (222,396,166)
Ending balance at Mar. 31, 2023 | $ 6 | 5,244 | 13,414 | (57) | $ (11,813) | 14 | $ 6,808
Ending balance, common shares at Mar. 31, 2023 | 630,282,000 |  |  |  |  |  |
Ending balance, treasury shares at Mar. 31, 2023 |  |  |  |  | (223,491,000) |  |
Beginning balance at Dec. 31, 2022 | $ 6 | 5,314 | 13,167 | (69) | $ (11,569) | 15 | $ 6,864
Beginning balance, common shares at Dec. 31, 2022 | 630,282,000 |  |  |  |  |  |
Beginning balance, treasury shares at Dec. 31, 2022 |  |  |  |  | (222,396,000) |  | (222,396,166)
Equity roll forward |  |  |  |  |  |  |
Consolidated net income |  |  | 1,148 |  |  | (3) | $ 1,145
Other comprehensive income (loss), net of tax |  |  |  | 37 |  |  | 37
Cash dividends declared |  |  | (572) |  |  |  | (572)
Equity-based compensation transactions, net |  | 27 | 1 |  | $ 47 |  | 75
Equity-based compensation transactions, net, shares |  |  |  |  | 923,000 |  |
Common stock repurchase program |  |  |  |  | $ (628) |  | (628)
Common stock repurchase program, shares |  |  |  |  | (3,936,000) |  |
Other, net |  |  |  |  |  | 7 | 7
Other, net, shares |  |  |  |  | 2,000 |  |
Ending balance at Jun. 30, 2023 | $ 6 | 5,341 | 13,744 | (32) | $ (12,150) | 19 | $ 6,928
Ending balance, common shares at Jun. 30, 2023 | 630,282,000 |  |  |  |  |  | 404,900,000
Ending balance, treasury shares at Jun. 30, 2023 |  |  |  |  | (225,407,000) |  | (225,407,474)
Beginning balance at Mar. 31, 2023 | $ 6 | 5,244 | 13,414 | (57) | $ (11,813) | 14 | $ 6,808
Beginning balance, common shares at Mar. 31, 2023 | 630,282,000 |  |  |  |  |  |
Beginning balance, treasury shares at Mar. 31, 2023 |  |  |  |  | (223,491,000) |  |
Equity roll forward |  |  |  |  |  |  |
Consolidated net income |  |  | 615 |  |  | (2) | 613
Other comprehensive income (loss), net of tax |  |  |  | 25 |  |  | 25
Cash dividends declared |  |  | (283) |  |  |  | (283)
Equity-based compensation transactions, net |  | 27 | (2) |  | $ 8 |  | 33
Equity-based compensation transactions, net, shares |  |  |  |  | 157,000 |  |
Common stock repurchase program |  | 70 |  |  | $ (345) |  | (275)
Common stock repurchase program, shares |  |  |  |  | (2,074,000) |  |
Other, net |  |  |  |  |  | 7 | 7
Other, net, shares |  |  |  |  | 1,000 |  |
Ending balance at Jun. 30, 2023 | $ 6 | $ 5,341 | $ 13,744 | $ (32) | $ (12,150) | $ 19 | $ 6,928
Ending balance, common shares at Jun. 30, 2023 | 630,282,000 |  |  |  |  |  | 404,900,000
Ending balance, treasury shares at Jun. 30, 2023 |  |  |  |  | (225,407,000) |  | (225,407,474)

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