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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Millions | Total | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 2,798 | $ 0 | $ 27 | $ 1,194 | $ 2,266 | $ (689)
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  | 53,789,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income |  | 183 |  |  |  | 176 | 7
Common stock dividends declared |  | (31) |  |  |  | (31) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [1] |  |  | 400,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [1] | (12) |  |  | (12) |  |
Common stock repurchases (in shares) |  |  |  | (3,052,000) |  |  |
Common stock repurchases |  | (300) |  | $ (1) | (59) | (240) |
Share-based compensation |  | 11 |  |  | 11 |  |
Ending balance at Mar. 31, 2022 |  | 2,649 | 0 | $ 26 | 1,134 | 2,171 | (682)
Ending balance (in shares) at Mar. 31, 2022 |  |  |  | 51,137,000 |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 2,937 | 0 | $ 23 | 1,192 | 2,518 | (796)
Beginning balance (in shares) at Dec. 31, 2022 |  | 46,286,664 |  | 46,287,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income |  | $ 153 |  |  |  | 139 | 14
Common stock dividends declared |  | (30) |  |  |  | (30) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [1] |  |  | 670,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [1] | (21) |  |  | (23) | 2 |
Common stock repurchases (in shares) |  |  |  | (465,000) |  |  |
Common stock repurchases |  | (45) |  |  | (12) | (33) |
Share-based compensation |  | 11 |  |  | 11 |  |
Ending balance at Mar. 31, 2023 |  | $ 3,005 | $ 0 | $ 23 | $ 1,168 | $ 2,596 | $ (782)
Ending balance (in shares) at Mar. 31, 2023 |  | 46,492,233 |  | 46,492,000 |  |  |
[1] | Net of common shares delivered as payment for the exercise price or to satisfy the holders’ withholding tax liability upon exercise of options.

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