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v3.23.2

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 |  | 382 |  |  |  | 415 | (33)
Common stock dividends declared |  | (61) |  |  |  | (61) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [1] |  |  | 458,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [1] | (9) |  |  | (9) |  |
Common stock repurchases (in shares) |  |  |  | (3,052,000) |  |  |
Common stock repurchases |  | (300) |  | $ (1) | (59) | (240) |
Share-based compensation |  | 23 |  |  | 23 |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 51,195,000 |  |  |
Ending balance at Jun. 30, 2022 |  | 2,833 | 0 | $ 26 | 1,149 | 2,380 | (722)
Beginning balance at Mar. 31, 2022 |  | 2,649 | 0 | $ 26 | 1,134 | 2,171 | (682)
Beginning balance (in shares) at Mar. 31, 2022 |  |  |  | 51,137,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income |  | 199 |  |  |  | 239 | (40)
Common stock dividends declared |  | (30) |  |  |  | (30) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [2] |  |  | 58,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [2] | 3 |  |  | 3 |  |
Common stock repurchases |  | 0 |  |  |  |  |
Share-based compensation |  | 12 |  |  | 12 |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  |  | 51,195,000 |  |  |
Ending balance at Jun. 30, 2022 |  | 2,833 | 0 | $ 26 | 1,149 | 2,380 | (722)
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 |  | $ 347 |  |  |  | 121 | 226
Common stock dividends declared |  | (59) |  |  |  | (59) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [1] |  |  | 785,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [1] | (18) |  | $ 1 | (21) | 2 |
Common stock repurchases (in shares) |  |  |  | (1,545,000) |  |  |
Common stock repurchases |  | (133) |  | $ (1) | (39) | (93) |
Share-based compensation |  | $ 22 |  |  | 22 |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 45,527,262 |  | 45,527,000 |  |  |
Ending balance at Jun. 30, 2023 |  | $ 3,096 | 0 | $ 23 | 1,154 | 2,489 | (570)
Beginning balance at Mar. 31, 2023 |  | 3,005 | 0 | $ 23 | 1,168 | 2,596 | (782)
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 46,492,000 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income |  | 194 |  |  |  | (18) | 212
Common stock dividends declared |  | (29) |  |  |  | (29) |
Common stock issued under employee stock award and stock purchase plans and other (in shares) | [2] |  |  | 115,000 |  |  |
Common stock issued under employee stock award and stock purchase plans and other | [2] | 3 |  | $ 1 | 2 |  |
Common stock repurchases (in shares) |  |  |  | (1,080,000) |  |  |
Common stock repurchases |  | (88) |  | $ 1 | (27) | (60) |
Share-based compensation |  | $ 11 |  |  | 11 |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 45,527,262 |  | 45,527,000 |  |  |
Ending balance at Jun. 30, 2023 |  | $ 3,096 | $ 0 | $ 23 | $ 1,154 | $ 2,489 | $ (570)
[1] | Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options.
[2] | 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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