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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 Income (Loss)
Noncontrolling Interest
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 income (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 income (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       226 (24) (202)    
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
Balance at Dec. 31, 2023 8,373 5,717 2 0 1,389 4,535 (209) 2,656
Increase (decrease) in equity                
Net earnings 1,085 890 0 0 0 890 0 195
Less: Net earnings attributable to noncontrolling interest 195              
Net earnings attributable to common stockholders 890              
Other comprehensive income (loss) 0              
Purchases of treasury stock (1,140) (1,140) 0 (1,140) 0 0 0 0
Retirement of treasury stock 0 0 0 680 (63) (617) 0 0
Acquisition of treasury stock under employee stock plans (25) (25) 0 (25) 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 26 26 0 0 26 0 0 0
Cash dividends (275) (275) 0 0 0 (275) 0 0
Distributions declared to noncontrolling interest (308) 0 0 0 0 0 0 (308)
Balance at Sep. 30, 2024 7,737 5,194 2 (483) 1,351 4,533 (209) 2,543
Balance at Jun. 30, 2024 8,102 5,460 2 (15) 1,345 4,360 (232) 2,642
Increase (decrease) in equity                
Net earnings 341 276 0 0 0 276 0 65
Less: Net earnings attributable to noncontrolling interest 65              
Net earnings attributable to common stockholders 276              
Other comprehensive income (loss) 23 23 0 0 0 0 23 0
Purchases of treasury stock (481) (481) 0 (481) 0 0 0 0
Retirement of treasury stock 0 0 0 15 (1) (14) 0 0
Acquisition of treasury stock under employee stock plans (2) (2) 0 (2) 0 0 0 0
Stock-based compensation expense 7 7 0 0 7 0 0 0
Cash dividends (89) (89) 0 0 0 (89) 0 0
Distributions declared to noncontrolling interest (164) 0 0 0 0 0 0 (164)
Balance at Sep. 30, 2024 $ 7,737 $ 5,194 $ 2 $ (483) $ 1,351 $ 4,533 $ (209) $ 2,543