XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Total Stockholders’ Equity
$0.01 Par Value Common Stock
Treasury Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance at Dec. 31, 2021 $ 6,036 $ 3,206 $ 2 $ (2) $ 1,375 $ 2,088 $ (257) $ 2,830
Increase (decrease) in equity                
Net earnings 1,051 883 0 0 0 883 0 168
Less: Net earnings attributable to noncontrolling interest 168              
Net earnings attributable to common stockholders 883              
Other comprehensive loss (9) (9) 0 0 0 0 (9) 0
Purchases of treasury stock (100) (100) 0 (100) 0 0 0 0
Retirement of treasury stock 2 2 0 2 0 0 0 0
Acquisition of treasury stock under employee stock plans (23) (23) 0 (23) 0 0 0 0
Issuance of $0.01 par value common stock under employee stock plans 97 97 0 0 97 0 0 0
Stock-based compensation expense 10 10 0 0 10 0 0 0
Cash dividends (64) (64) 0 0 0 (64) 0 0
Distribution declared to noncontrolling interest (247) 0 0 0 0 0 0 (247)
Balance at Mar. 31, 2022 6,753 4,002 2 (123) 1,482 2,907 (266) 2,751
Balance at Dec. 31, 2022 7,853 5,051 2 0 1,412 3,867 (230) 2,802
Increase (decrease) in equity                
Net earnings 650 560 0 0 0 560 0 90
Less: Net earnings attributable to noncontrolling interest 90              
Net earnings attributable to common stockholders 560              
Other comprehensive loss 6 6 0 0 0 0 6 0
Purchases of treasury stock (75) (75) 0 (75) 0 0 0 0
Acquisition of treasury stock under employee stock plans (22) (22) 0 (22) 0 0 0 0
Stock-based compensation expense 12 12 0 0 12 0 0 0
Cash dividends (79) (79) 0 0 0 (79) 0 0
Distribution declared to noncontrolling interest (255) 0 0 0 0 0 0 (255)
Balance at Mar. 31, 2023 $ 8,090 $ 5,453 $ 2 $ (97) $ 1,424 $ 4,348 $ (224) $ 2,637