XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
$0.01 Par Value Common Stock
Treasury Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders’ Equity
Noncontrolling Interest
Balance at Dec. 31, 2020 $ 5,603 $ 2 $ (4) $ 1,317 $ 1,927 $ (320) $ 2,922 $ 2,681
Increase (decrease) in equity                
Net earnings 175 0 0 0 151 0 151 24
Less: Net earnings attributable to noncontrolling interest 24              
Net earnings attributable to common stockholders 151              
Other comprehensive loss 15 0 0 0 0 15 15 0
Acquisition of treasury stock under employee stock plans (10) 0 (10) 0 0 0 (10) 0
Issuance of $0.01 par value common stock under employee stock plans 8 0 0 8 0 0 8 0
Stock-based compensation expense 8 0 0 8 0 0 8 0
Cash dividends (65) 0 0 0 (65) 0 (65) 0
Distribution declared to noncontrolling interest (64) 0 0 0 0 0 0 (64)
Balance at Mar. 31, 2021 5,670 2 (14) 1,333 2,013 (305) 3,029 2,641
Balance at Dec. 31, 2021 6,036 2 (2) 1,375 2,088 (257) 3,206 2,830
Increase (decrease) in equity                
Net earnings 1,051 0 0 0 883 0 883 168
Less: Net earnings attributable to noncontrolling interest 168              
Net earnings attributable to common stockholders 883              
Other comprehensive loss (9) 0 0 0 0 (9) (9) 0
Purchases of treasury stock (100) 0 (100) 0 0 0 (100) 0
Retirement of treasury stock 2 0 (2) 0 0 0 (2) 0
Acquisition of treasury stock under employee stock plans (23) 0 (23) 0 0 0 (23) 0
Issuance of $0.01 par value common stock under employee stock plans 97 0 0 97 0 0 97 0
Stock-based compensation expense 10 0 0 10 0 0 10 0
Cash dividends (64) 0 0 0 (64) 0 (64) 0
Distribution declared to noncontrolling interest (247) 0 0 0 0 0 0 (247)
Balance at Mar. 31, 2022 $ 6,753 $ 2 $ (123) $ 1,482 $ 2,907 $ (266) $ 4,002 $ 2,751