XML 92 R57.htm IDEA: XBRL DOCUMENT v3.25.1
STOCKHOLDERS' EQUITY - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 2,933 $ 2,537
Comprehensive income (loss)    
Net earnings (loss) 79 (253)
Other comprehensive income (loss) (112) 3
Comprehensive income (loss) (34) (250)
Stock issued (repurchased) 27 (45)
Sale of minority interest in subsidiary   462
Dividends declared (97) (94)
Ending balance 2,829 2,610
Retained Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 1,311 8,358
Comprehensive income (loss)    
Net earnings (loss) 71 (259)
Comprehensive income (loss) 71 (259)
Dividends declared (97) (95)
Ending balance 1,285 8,004
Accumulated Other Comprehensive Income (Loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (1,545) (2,178)
Comprehensive income (loss)    
Other comprehensive income (loss) (112) 3
Comprehensive income (loss) (112) 3
Sale of minority interest in subsidiary   18
Ending balance (1,657) (2,157)
Treasury Stock / Additional Paid-In-Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 2,853 (3,932)
Comprehensive income (loss)    
Stock issued (repurchased) 26 (45)
Sale of minority interest in subsidiary   370
Ending balance 2,879 (3,607)
Common Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 64 114
Comprehensive income (loss)    
Ending balance 65 114
Non-Controlling Interest    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 250 175
Comprehensive income (loss)    
Net earnings (loss) 7 6
Other comprehensive income (loss) 0 0
Comprehensive income (loss) 7 6
Sale of minority interest in subsidiary   74
Dividends declared 0 1
Ending balance $ 257 $ 256