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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 2,928 2,486 0 0 0 2,486 0 442
Less: Net earnings attributable to noncontrolling interest 442              
Net earnings attributable to common stockholders 2,486              
Other comprehensive loss (13) (13) 0 0 0 0 (13) 0
Purchases of treasury stock (1,122) (1,122) 0 (1,122) 0 0 0 0
Retirement of treasury stock 0 0 0 283 23 260 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 105 105 0 1 104 0 0 0
Stock-based compensation expense 32 32 0 0 32 0 0 0
Cash dividends (227) (227) 0 0 0 (227) 0 0
Distributions declared to noncontrolling interest (619) 0 0 0 0 0 0 (619)
Balance at Sep. 30, 2022 7,097 4,444 2 (863) 1,488 4,087 (270) 2,653
Balance at Jun. 30, 2022 7,514 4,589 2 (331) 1,474 3,729 (285) 2,925
Increase (decrease) in equity                
Net earnings 538 438 0 0 0 438 0 100
Less: Net earnings attributable to noncontrolling interest 100              
Net earnings attributable to common stockholders 438              
Other comprehensive loss 15 15 0 0 0 0 15 0
Purchases of treasury stock (532) (532) 0 (532) 0 0 0 0
Issuance of $0.01 par value common stock under employee stock plans 4 4 0 0 4 0 0 0
Stock-based compensation expense 10 10 0 0 10 0 0 0
Cash dividends (80) (80) 0 0 0 (80) 0 0
Distributions declared to noncontrolling interest (372) 0 0 0 0 0 0 (372)
Balance at Sep. 30, 2022 7,097 4,444 2 (863) 1,488 4,087 (270) 2,653
Balance at Dec. 31, 2022 7,853 5,051 2 0 1,412 3,867 (230) 2,802
Increase (decrease) in equity                
Net earnings 1,486 1,251 0 0 0 1,251 0 235
Less: Net earnings attributable to noncontrolling interest 235              
Net earnings attributable to common stockholders 1,251              
Other comprehensive loss 5 5 0 0 0 0 5 0
Purchases of treasury stock (357) (357) 0 (357) 0 0 0 0
Retirement of treasury stock 0 0 0 (226) 24 202 0 0
Acquisition of treasury stock under employee stock plans (22) (22) 0 (22) 0 0 0 0
Issuance of $0.01 par value common stock under employee stock plans 1 1 0 2 (1) 0 0 0
Stock-based compensation expense 29 29 0 0 29 0 0 0
Cash dividends (235) (235) 0 0 0 (235) 0 0
Distributions declared to noncontrolling interest (459) 0 0 0 0 0 0 (459)
Balance at Sep. 30, 2023 8,301 5,723 2 (151) 1,416 4,681 (225) 2,578
Balance at Jun. 30, 2023 8,520 5,804 2 (226) 1,430 4,797 (199) 2,716
Increase (decrease) in equity                
Net earnings 230 164 0 0 0 164 0 66
Less: Net earnings attributable to noncontrolling interest 66              
Net earnings attributable to common stockholders 164              
Other comprehensive loss (26) (26) 0 0 0 0 (26) 0
Purchases of treasury stock (151) (151) 0 (151) 0 0 0 0
Retirement of treasury stock 0 0 0 (226) 24 202 0 0
Stock-based compensation expense 10 10 0 0 10 0 0 0
Cash dividends (78) (78) 0 0 0 (78) 0 0
Distributions declared to noncontrolling interest (204) 0 0 0 0 0 0 (204)
Balance at Sep. 30, 2023 $ 8,301 $ 5,723 $ 2 $ (151) $ 1,416 $ 4,681 $ (225) $ 2,578