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v3.24.4

Condensed Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Millions | Total | Common Stock | Retained Earnings | Treasury Stock, Common | Accumulated Other Comprehensive Income/(Loss) | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | ---
Common shares in treasury |  |  |  | 76,000 |  |
Balance at beginning of period (in shares) at Jun. 30, 2023 |  | 327,000 |  |  |  |
Balance at beginning of period at Jun. 30, 2023 | $ (2,957) | $ 2,746 | $ (642) |  | $ (151) | $ 1
Treasury, balance at beginning of period (in shares) at Jun. 30, 2023 |  |  |  | (76,000) |  |
Treasury, balance at beginning of period at Jun. 30, 2023 |  |  |  | $ (4,911) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 358 |  |  |  |  | 2
Net Income (Loss) Attributable to Parent | 356 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (4) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (4) |  |  |  | (4) |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 1,000 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 65 | $ 9 |  | $ 56 |  |
Purchase of treasury shares, net | (750) | $ (100) |  | $ (750) |  |
Treasury shares acquired (in shares) |  |  |  | (9,000) |  |
Dividends | (249) |  | (249) |  |  |
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | 1 |  |  |  |  | 1
Balance at end of period (in shares) at Dec. 31, 2023 |  | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2023 | (3,547) | $ 2,855 | (535) |  | (155) | 2
Treasury, balance at end of period (in shares) at Dec. 31, 2023 |  |  |  | (83,000) |  |
Treasury, balance at end of period at Dec. 31, 2023 |  |  |  | $ (5,714) |  |
Treasury Stock, Value, Acquired, Cost Method | (759) |  |  | $ (859) |  |
Common shares in treasury |  |  |  | 80,000 |  |
Balance at beginning of period (in shares) at Sep. 30, 2023 |  | 327,000 |  |  |  |
Balance at beginning of period at Sep. 30, 2023 | (3,607) | $ 2,728 | (780) |  | (165) | 1
Treasury, balance at beginning of period (in shares) at Sep. 30, 2023 |  |  |  | (80,000) |  |
Treasury, balance at beginning of period at Sep. 30, 2023 |  |  |  | $ (5,391) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 369 |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | 368 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | 10 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 10 |  |  |  | 10 |
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  | 0 |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 58 | $ 27 |  | $ 31 |  |
Purchase of treasury shares, net |  | (100) |  |  |  |
Treasury shares acquired (in shares) |  |  |  | (4,000) |  |
Dividends | (123) |  | (123) |  |  |
Stockholders' Equity, Other Shares |  |  |  | (1,000) |  |
Other | 0 |  |  |  |  |
Balance at end of period (in shares) at Dec. 31, 2023 |  | 327,000 |  |  |  |
Balance at end of period at Dec. 31, 2023 | (3,547) | $ 2,855 | (535) |  | (155) | 2
Treasury, balance at end of period (in shares) at Dec. 31, 2023 |  |  |  | (83,000) |  |
Treasury, balance at end of period at Dec. 31, 2023 |  |  |  | $ (5,714) |  |
Treasury Stock, Value, Acquired, Cost Method | $ (254) |  |  | $ (354) |  |
Common shares in treasury |  |  |  | 83,000 |  |
Common shares in treasury | 83,000 |  |  | (83,000) |  |
Balance at beginning of period (in shares) at Jun. 30, 2024 | 327,000 | 327,000 |  |  |  |
Balance at beginning of period at Jun. 30, 2024 | $ (3,212) | $ 2,917 | (286) |  | (167) | 1
Treasury, balance at beginning of period (in shares) at Jun. 30, 2024 | (83,000) |  |  | 83,000 |  |
Treasury, balance at beginning of period at Jun. 30, 2024 | $ (5,677) |  |  | $ 5,677 |  |
Balance at end of period (in shares) at Sep. 30, 2024 |  | 327,000 |  |  |  |
Balance at end of period at Sep. 30, 2024 | $ (3,276) | $ 2,827 | 14 |  | (155) | 1
Treasury, balance at end of period (in shares) at Sep. 30, 2024 |  |  |  | 85,000 |  |
Treasury, balance at end of period at Sep. 30, 2024 |  |  |  | $ 5,963 |  |
Balance at beginning of period (in shares) at Jun. 30, 2024 | 327,000 | 327,000 |  |  |  |
Balance at beginning of period at Jun. 30, 2024 | $ (3,212) | $ 2,917 | (286) |  | (167) | 1
Treasury, balance at beginning of period (in shares) at Jun. 30, 2024 | (83,000) |  |  | 83,000 |  |
Treasury, balance at beginning of period at Jun. 30, 2024 | $ (5,677) |  |  | $ 5,677 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 818 |  |  |  |  | 2
Net Income (Loss) Attributable to Parent | 816 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (13) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (13) |  |  |  | (13) |
Noncontrolling Interest, Increase from Business Combination | $ 72 |  |  |  |  | 72
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | 1,000 | 0 |  |  |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | $ 45 | $ 15 |  | 30 |  |
Purchase of treasury shares, net | $ (390) |  |  | $ (375) |  |
Treasury shares acquired (in shares) |  |  |  | (3,000) |  |
Retirement of treasury stock | 0 | (56,000) |  | (56,000) |  |
Dividends | $ (247) |  | (247) |  |  |
Payments to Noncontrolling Interests | 4 |  |  |  |  | 4
Stockholders' Equity, Other Shares |  | 0 |  |  |  |
Other | $ 1 |  |  |  |  | 1
Balance at end of period (in shares) at Dec. 31, 2024 | 271,000 | 271,000 |  |  |  |
Balance at end of period at Dec. 31, 2024 | $ (2,921) | $ 2,932 | 283 |  | (180) | 70
Treasury, balance at end of period (in shares) at Dec. 31, 2024 | (29,000) |  |  | (29,000) |  |
Treasury, balance at end of period at Dec. 31, 2024 | $ (6,026) |  |  | $ (6,026) |  |
Treasury Stock, Value, Acquired, Cost Method | (379) |  |  | $ (379) |  |
Common shares in treasury |  |  |  | (85,000) |  |
Balance at beginning of period (in shares) at Sep. 30, 2024 |  | 327,000 |  |  |  |
Balance at beginning of period at Sep. 30, 2024 | (3,276) | $ 2,827 | 14 |  | (155) | 1
Treasury, balance at beginning of period (in shares) at Sep. 30, 2024 |  |  |  | 85,000 |  |
Treasury, balance at beginning of period at Sep. 30, 2024 |  |  |  | $ 5,963 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 401 |  |  |  |  | 1
Net Income (Loss) Attributable to Parent | 400 |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (25) |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (25) |  |  |  |  |
Noncontrolling Interest, Increase from Business Combination | 72 |  |  |  |  | 72
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |  |  |  | 0 |  |
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | $ 43 | 30 |  | $ 13 |  |
Purchase of treasury shares, net |  | $ (75) |  |  |  |
Treasury shares acquired (in shares) |  |  |  | 0 |  |
Retirement of treasury stock | 0 | (56,000) |  | (56,000) |  |
Dividends | $ (128) |  | (128) |  |  |
Payments to Noncontrolling Interests | 4 |  |  |  |  | 4
Stockholders' Equity, Other Shares |  |  |  |  |  |
Other | $ 3 | $ 0 | (3) |  |  |
Balance at end of period (in shares) at Dec. 31, 2024 | 271,000 | 271,000 |  |  |  |
Balance at end of period at Dec. 31, 2024 | $ (2,921) | $ 2,932 | $ 283 |  | $ (180) | $ 70
Treasury, balance at end of period (in shares) at Dec. 31, 2024 | (29,000) |  |  | (29,000) |  |
Treasury, balance at end of period at Dec. 31, 2024 | $ (6,026) |  |  | $ (6,026) |  |
Treasury Stock, Value, Acquired, Cost Method | $ (1) |  |  | $ (76) |  |
Common shares in treasury | 29,000 |  |  | 29,000 |  |

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