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v3.25.3

EQUITY - Changes in Shareholders' Equity (Details) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | $ 5,476 | $ 5,877 | $ 5,820 | $ 5,056 | $ 4,943 | $ 3,117 | $ 5,820 | $ 3,117
Net income | 448 | 393 | 501 | 567 | 356 | 2,233 |  |
Distributions paid to noncontrolling interests | (102) | (83) | (89) | (79) | (70) | (78) |  |
Other comprehensive income | 3 | 1 | 2 | 2 | 2 | 2 | 6 | 6
Accretion of redeemable noncontrolling interests |  |  |  | (5) |  |  |  |
Net purchases (sales) of businesses and noncontrolling interests | 29 | 19 | 6 | (8) | 76 | (28) |  |
Repurchases of common stock | (94) | (753) | (351) | (124) | (273) | (280) |  |
Stock-based compensation expense, tax benefit and issuance of common stock | 23 | 22 | (12) | 17 | 22 | (23) |  |
Balances, end of period | $ 5,783 | $ 5,476 | $ 5,877 | $ 5,426 | $ 5,056 | $ 4,943 | $ 5,783 | $ 5,426
Common Stock |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period (in shares) | 88,344 | 92,885 | 95,109 | 95,819 | 97,673 | 99,950 | 95,109 | 99,950
Balances, beginning of period | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8
Repurchases of common stock (in shares) | (598) | (4,601) | (2,629) | (795) | (1,990) | (2,811) |  |
Stock-based compensation expense, tax benefit and issuance of common stock (in shares) | 121 | 60 | 405 | 59 | 136 | 534 |  |
Balances, end of period (in shares) | 87,867 | 88,344 | 92,885 | 95,083 | 95,819 | 97,673 | 87,867 | 95,083
Balances, end of period | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8 | $ 8
Additional Paid-In Capital |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | 4,858 | 4,826 | 4,873 | 4,840 | 4,806 | 4,834 | 4,873 | 4,834
Accretion of redeemable noncontrolling interests |  |  |  | (5) |  |  |  |
Net purchases (sales) of businesses and noncontrolling interests | (9) | 10 | (35) | (3) | 12 | (5) |  |
Stock-based compensation expense, tax benefit and issuance of common stock | 23 | 22 | (12) | 17 | 22 | (23) |  |
Balances, end of period | 4,872 | 4,858 | 4,826 | 4,849 | 4,840 | 4,806 | 4,872 | 4,849
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | (177) | (178) | (180) | (177) | (179) | (181) | (180) | (181)
Other comprehensive income | 3 | 1 | 2 | 2 | 2 | 2 |  |
Balances, end of period | (174) | (177) | (178) | (175) | (177) | (179) | (174) | (175)
Retained Earnings |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | 3,702 | 3,414 | 3,008 | 2,218 | 1,959 | (192) | 3,008 | (192)
Net income | 342 | 288 | 406 | 472 | 259 | 2,151 |  |
Balances, end of period | 4,044 | 3,702 | 3,414 | 2,690 | 2,218 | 1,959 | 4,044 | 2,690
Treasury Stock |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | (4,642) | (3,889) | (3,538) | (3,414) | (3,141) | (2,861) | (3,538) | (2,861)
Repurchases of common stock | (94) | (753) | (351) | (124) | (273) | (280) |  |
Stock-based compensation expense, tax benefit and issuance of common stock | 0 |  |  | 0 |  |  |  |
Balances, end of period | (4,736) | (4,642) | (3,889) | (3,538) | (3,414) | (3,141) | (4,736) | (3,538)
Noncontrolling Interests |  |  |  |  |  |  |  |
Changes in Shareholders' Equity |  |  |  |  |  |  |  |
Balances, beginning of period | 1,727 | 1,696 | 1,649 | 1,581 | 1,490 | 1,509 | 1,649 | 1,509
Net income | 106 | 105 | 95 | 95 | 97 | 82 | 306 | 274
Distributions paid to noncontrolling interests | (102) | (83) | (89) | (79) | (70) | (78) |  |
Net purchases (sales) of businesses and noncontrolling interests | 38 | 9 | 41 | (5) | 64 | (23) |  |
Balances, end of period | $ 1,769 | $ 1,727 | $ 1,696 | $ 1,592 | $ 1,581 | $ 1,490 | $ 1,769 | $ 1,592

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