XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Schedule of Stockholders Equity [Table Text Block] | The activity in equity during the three-month periods ended March 31, 2024 and 2023 was as follows (dollars in millions, except per share amounts):
| Common Stock |  | Accumulated Other Comprehensive Loss |  | Retained Earnings |  |  |  |  |
| Shares |  | Amount |  |  |  | Total |  |
Balances as of December 31, 2023 | 101,159,609 |  |  | $ | 1,750 |  |  | $ | (5) |  |  | $ | 1,574 |  |  | $ | 3,319 |  |  |  |
Issuances of shares pursuant to equity-based plans | 148,926 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |
Issuances of shares pursuant to equity agreements | 1,714,972 |  |  | 78 |  |  | — |  |  | — |  |  | 78 |  |  |  |
Dividends declared ($0.4750 per share) | — |  |  | — |  |  | — |  |  | (48) |  |  | (48) |  |  |  |
Net income | — |  |  | — |  |  | — |  |  | 109 |  |  | 109 |  |  |  |
Other comprehensive income | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  |  |
Balances as of March 31, 2024 | 103,023,507 |  |  | $ | 1,828 |  |  | $ | (4) |  |  | $ | 1,635 |  |  | $ | 3,459 |  |  |  |
Balances as of December 31, 2022 | 89,283,353 |  |  | $ | 1,249 |  |  | $ | (4) |  |  | $ | 1,534 |  |  | $ | 2,779 |  |  |  |
Issuances of shares pursuant to equity-based plans | 159,603 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |
Issuances of shares pursuant to equity agreements | 7,178,016 |  |  | 300 |  |  | — |  |  | — |  |  | 300 |  |  |  |
Stock-based compensation | — |  |  | (1) |  |  | — |  |  | — |  |  | (1) |  |  |  |
Dividends declared ($0.4525 per share) | — |  |  | — |  |  | — |  |  | (40) |  |  | (40) |  |  |  |
Net income | — |  |  | — |  |  | — |  |  | 74 |  |  | 74 |  |  |  |
Balances as of March 31, 2023 | 96,620,972 |  |  | $ | 1,548 |  |  | $ | (4) |  |  | $ | 1,568 |  |  | $ | 3,112 |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-2 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration