ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.23.1
Condensed Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
Common Stock Outstanding [Member]
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
Retained Earnings [Member]
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
AOCI Attributable to Parent [Member]
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
Noncontrolling Interest [Member]
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
Common Stock Outstanding [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Deferred Compensation, Share-Based Payments [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 2,728 Ìý Ìý Ìý Ìý Ìý 214,170,287 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance at Dec. 31, 2021 $ 3,732 $ 2,093 $ (1,187) $ 181 $ 4,819 Ìý $ 3 $ 4,102 $ (934) $ (25) $ 2,435 $ (1,203) $ 181 $ 4,559
Net income 0 226 0 17 243 Ìý 0 0 0 0 223 0 17 240
Other comprehensive income (loss) $ 0 0 (11) (1) (12) Ìý 0 0 0 0 0 (11) (1) (12)
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý Ìý $ 0 32 0 (32) 0 0 0 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 1,327,568 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý Ìý $ 0 7 0 0 0 0 0 7
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý $ 0 1 0 8 0 0 0 9
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý (361,250) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý $ 0 0 0 0 (13) 0 0 (13)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 387,899 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Stock options exercised Ìý Ìý Ìý Ìý Ìý Ìý $ 0 10 0 0 (5) 0 0 5
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý (5,549,348) Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý Ìý $ 0 0 (210) 0 0 0 0 (210)
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý Ìý $ 0 0 0 0 (45) 0 0 (45)
Balance (in shares) at Mar. 31, 2022 2,728 Ìý Ìý Ìý Ìý Ìý 209,975,156 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance at Mar. 31, 2022 $ 3,741 2,274 (1,198) 197 5,014 Ìý $ 3 4,152 (1,144) (49) 2,595 (1,214) 197 4,540
Dividends paid to parent 0 (45) 0 0 (45) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 9 0 0 0 9 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other comprehensive income (loss) $ 0 0 (11) (1) (12) Ìý 0 0 0 0 0 (11) (1) $ (12)
Balance (in shares) at Dec. 31, 2022 2,728 Ìý Ìý Ìý Ìý 183,634,464 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 183,634,464
Balance at Dec. 31, 2022 $ 3,759 1,130 (1,253) 216 3,852 Ìý 3 4,156 (1,937) (35) 2,705 (1,268) 216 $ 3,840
Net income 0 155 0 13 168 Ìý 0 0 0 0 153 0 13 166
Other comprehensive income (loss) 0 0 126 2 128 Ìý 0 0 0 0 0 125 2 127
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý Ìý 0 32 0 (32) 0 0 0 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý 1,016,782 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý Ìý 0 5 0 0 0 0 0 5
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý 0 1 0 9 0 0 0 10
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý (301,231) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (9) 0 0 $ (9)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý 16,245 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 45,000
Stock options exercised Ìý Ìý Ìý Ìý Ìý Ìý 0 1 0 0 (1) 0 0 $ 0
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý (3,472,020) Ìý Ìý Ìý Ìý Ìý Ìý Ìý (3,472,020)
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý Ìý 0 0 (101) 0 0 0 0 $ (101)
Distributions to noncontrolling interests $ 0 0 0 (4) (4) Ìý 0 0 0 0 0 0 (4) (4)
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (44) 0 0 $ (44)
Balance (in shares) at Mar. 31, 2023 2,728 Ìý Ìý Ìý Ìý 180,894,240 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 180,894,240
Balance at Mar. 31, 2023 $ 3,769 1,133 (1,127) 227 4,002 Ìý 3 4,195 (2,038) (58) 2,804 (1,143) 227 $ 3,990
Dividends paid to parent 0 (43) 0 0 (43) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 10 0 0 0 10 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Distribution to parent 0 (109) 0 0 (109) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other comprehensive income (loss) $ 0 $ 0 $ 126 $ 2 $ 128 Ìý $ 0 $ 0 $ 0 $ 0 $ 0 $ 125 $ 2 $ 127