XML 21 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Statements Of Consolidated Equity - USD ($)
$ in Millions
Total
Common Stock
Preferred Stock
Treasury Stock, Common
Additional Paid-in Capital
Retained Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Beginning balance at Dec. 31, 2021 $ 7,272.9 $ 4.1 $ 1,546.5 $ (99.9) $ 7,204.3 $ (1,580.9) $ (126.8) $ 325.6
Comprehensive Income:                
Net Income 487.1 0.0 0.0 0.0 0.0 493.8 0.0 (6.7)
Other comprehensive income (loss), net of tax 91.0 0.0 0.0 0.0 0.0 0.0 91.0 0.0
Dividends:                
Common stock (286.1) 0.0 0.0 0.0 0.0 (286.1) 0.0 0.0
Preferred stock (35.7) 0.0 0.0 0.0 0.0 (35.7) 0.0 0.0
Distributions to noncontrolling interests               (3.1)
Stock Issuances:                
Employee stock purchase plan 2.5 0.0 0.0 0.0 2.5 0.0 0.0 0.0
Long-term incentive plan 6.9 0.0 0.0 0.0 6.9 0.0 0.0 0.0
401(k) and profit sharing 4.9 0.0 0.0 0.0 4.9 0.0 0.0 0.0
Ending balance at Jun. 30, 2022 7,540.4 4.1 1,546.5 [1] (99.9) 7,218.6 (1,408.9) (35.8) 315.8
Beginning balance at Mar. 31, 2022 7,531.4 4.1 1,546.5 [1] (99.9) 7,208.9 (1,372.3) (85.4) 329.5
Comprehensive Income:                
Net Income 55.8 0.0 0.0 [1] 0.0 0.0 67.0 0.0  
Other comprehensive income (loss), net of tax 49.6 0.0 0.0 [1] 0.0 0.0 0.0 49.6 0.0
Dividends:                
Common stock (95.4) 0.0 0.0 [1] 0.0 0.0 (95.4) 0.0 0.0
Preferred stock (8.2) 0.0 0.0 [1] 0.0 0.0 (8.2) 0.0 0.0
Distributions to noncontrolling interests 2.5 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (2.5)
Stock Issuances:                
Employee stock purchase plan 1.3 0.0 0.0 [1] 0.0 1.3 0.0 0.0 0.0
Long-term incentive plan 6.0 0.0 0.0 [1] 0.0 6.0 0.0 0.0 0.0
401(k) and profit sharing 2.4 0.0 0.0 [1] 0.0 2.4 0.0 0.0 0.0
Ending balance at Jun. 30, 2022 7,540.4 4.1 1,546.5 [1] (99.9) 7,218.6 (1,408.9) (35.8) 315.8
Beginning balance at Dec. 31, 2022 7,901.8 4.2 1,546.5 (99.9) 7,375.3 (1,213.6) (37.1) 326.4
Comprehensive Income:                
Net Income 384.1 0.0 0.0 0.0 0.0 391.8 0.0  
Other comprehensive income (loss), net of tax 1.3 0.0 0.0 0.0 0.0 0.0 1.3 0.0
Dividends:                
Common stock (310.1) 0.0 0.0 0.0 0.0 (310.1) 0.0 0.0
Preferred stock (35.7) 0.0 0.0 0.0 0.0 (35.7) 0.0 0.0
Contributions from noncontrolling interest   0.0 0.0 0.0 0.0 0.0 0.0 (32.3)
Distributions to noncontrolling interests 10.0             (10.0)
Stock Issuances:                
Employee stock purchase plan 2.8 0.0 0.0 0.0 2.8 0.0 0.0 0.0
Long-term incentive plan (0.1) 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0
401(k) and profit sharing 5.1 0.0 0.0 0.0 5.1 0.0 0.0 0.0
Ending balance at Jun. 30, 2023 7,571.4 4.2 1,152.6 [1] (99.9) 7,383.1 (1,173.8) (35.8) 341.0
Beginning balance at Mar. 31, 2023 8,003.7 4.2 1,546.5 [1] (99.9) 7,372.9 (1,114.8) (34.7) 329.5
Comprehensive Income:                
Net Income 46.3 0.0 0.0 [1] 0.0 0.0 58.8 0.0  
Other comprehensive income (loss), net of tax (1.1) 0.0 0.0 [1] 0.0 0.0 0.0 (1.1) 0.0
Dividends:                
Common stock (103.4) 0.0 0.0 [1] 0.0 0.0 (103.4) 0.0 0.0
Preferred stock (8.2) 0.0 0.0 [1] 0.0 0.0 (8.2) 0.0 0.0
Contributions from noncontrolling interest (28.7) 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (28.7)
Distributions to noncontrolling interests 4.7 0.0 0.0 [1] 0.0 0.0 0.0 0.0 (4.7)
Stock Issuances:                
Employee stock purchase plan 1.5 0.0 0.0 [1] 0.0 1.5 0.0 0.0 0.0
Long-term incentive plan 6.2 0.0 0.0 [1] 0.0 6.2 0.0 0.0 0.0
401(k) and profit sharing 2.5 0.0 0.0 [1] 0.0 2.5 0.0 0.0 0.0
Ending balance at Jun. 30, 2023 $ 7,571.4 $ 4.2 $ 1,152.6 [1] $ (99.9) $ 7,383.1 $ (1,173.8) $ (35.8) $ 341.0
[1] (1) See Note 5, "Equity," for additional information.