XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Stockholders Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Jun. 12, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Common Stock, Shares, Outstanding beginning of period       89,283,353       89,283,353  
Issuance of shares pursuant to equity-based plans   $ 0 $ 1 $ 0 $ 0 $ 1 $ 0    
Proceeds from Issuance or Sale of Equity   93 92 300       $ 485  
Stockholders' Equity   3,200 3,112 2,779 2,738 2,709 2,707 2,779 $ 2,707
Dividends declared   (49) (51) (40) (40) (41) (40)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   $ 47 39 74 58 64 60 $ 160 182
Common Stock, Shares, Outstanding end of period   101,123,903           101,123,903  
Stockholders' Equity   $ 3,295 $ 3,200 $ 3,112 $ 2,760 $ 2,738 $ 2,709 $ 3,295 2,760
Common Stock, Dividends, Per Share, Declared   $ 0.4750 $ 0.4750 $ 0.4525 $ 0.4525 $ 0.4525 $ 0.4300    
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture   $ (4) $ (6) $ (1) $ (4) $ (4)      
Repurchase of common stock             $ (18) $ 0 $ (18)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     $ 1     $ 1      
Common Stock [Member]                  
Common Stock, Shares, Outstanding beginning of period   98,863,827 96,620,972 89,283,353 89,242,672 89,223,903 89,410,612 89,283,353 89,410,612
Issuances of shares pursuant to equity-based plans   35,702 30,245 159,603 27,989 18,769 163,291    
Stock Issued During Period, Shares, New Issues   2,224,374 2,212,610 7,178,016          
Common Stock, Shares, Outstanding end of period   101,123,903 98,863,827 96,620,972 89,270,661 89,242,672 89,223,903 101,123,903 89,270,661
Stock Repurchased and Retired During Period, Shares             (350,000)    
Common Stock Including Additional Paid in Capital [Member]                  
Issuance of shares pursuant to equity-based plans   $ 0 $ 1 $ 0 $ 0 $ 1 $ 0    
Proceeds from Issuance or Sale of Equity $ 92 93 92 300         $ 0
Stockholders' Equity   1,647 1,548 1,249 1,241 1,236 1,241 $ 1,249 1,241
Dividends declared   0 0 0 0 0      
Stockholders' Equity   1,744 1,647 1,548 1,245 1,241 1,236 1,744 1,245
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture   (4) (6) (1) (4) (4)      
Repurchase of common stock             (5)    
AOCI Attributable to Parent [Member]                  
Stockholders' Equity   (3) (4) (4) (9) (10) (10) (4) (10)
Dividends declared   0 0 0 0 0      
Stockholders' Equity   (3) (3) (4) (9) (9) (10) (3) (9)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     1   0 1      
Retained Earnings [Member]                  
Stockholders' Equity   1,556 1,568 1,534 1,506 1,483 1,476 1,534 1,476
Dividends declared   49 51 40 40 41 40    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest     39 74   64 60    
Stockholders' Equity   $ 1,554 $ 1,556 $ 1,568 $ 1,524 $ 1,506 1,483 $ 1,554 $ 1,524
Repurchase of common stock             $ (13)