ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v3.24.0.1
Consolidated Statements of Equity - USD ($)
$ in Millions
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member]
Member Units [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]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Common Stock Outstanding [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Deferred Compensation, Share-Based Payments [Member]
Total
Balance (in shares) at Dec. 31, 2020 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 220,046,262 Ìý Ìý Ìý Ìý Ìý
Balance at Dec. 31, 2020 $ 3,701 $ 1,203 $ (1,333) $ 154 $ 3,725 $ 1,564 $ (1,346) $ 154 Ìý $ 3 $ 4,048 $ (731) $ (19) $ 3,673
Net income 0 1,048 0 59 1,107 1,045 0 59 Ìý 0 0 0 0 1,104
Other comprehensive income (loss) 0 0 146 7 153 0 143 7 Ìý 0 0 0 0 150
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 26 0 (26) 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 678,400 Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 5 0 0 5
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 6 0 20 26
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (238,339) Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý (7) 0 0 Ìý 0 0 0 0 (7)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 738,362 Ìý Ìý Ìý Ìý Ìý
Stock options exercised Ìý Ìý Ìý Ìý Ìý (7) 0 0 Ìý 0 17 0 0 10
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (7,054,398) Ìý Ìý Ìý Ìý Ìý
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 0 (203) 0 (203)
Distributions to noncontrolling interests 0 0 0 (39) (39) 0 0 (39) Ìý 0 0 0 0 (39)
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý (160) 0 0 Ìý 0 0 0 0 (160)
Other comprehensive income (loss), net of tax $ 0 0 146 7 153 0 143 7 Ìý 0 0 0 0 150
Balance (in shares) at Dec. 31, 2021 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 214,170,287 Ìý Ìý Ìý Ìý Ìý
Balance at Dec. 31, 2021 $ 3,732 2,093 (1,187) 181 4,819 2,435 (1,203) 181 Ìý 3 4,102 (934) (25) 4,559
Dividends paid to parent 0 (158) 0 0 (158) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 31 0 0 0 31 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income 0 461 0 63 524 460 0 63 Ìý 0 0 0 0 523
Other comprehensive income (loss) 0 0 (66) (12) (78) 0 (65) (12) Ìý 0 0 0 0 (77)
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 32 0 (32) 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,341,787 Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 7 0 0 7
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 3 0 22 25
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (366,199) Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý (14) 0 0 Ìý 0 0 0 0 (14)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 470,853 Ìý Ìý Ìý Ìý Ìý
Stock options exercised Ìý Ìý Ìý Ìý Ìý (6) 0 0 Ìý 0 12 0 0 6
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (31,982,264) Ìý Ìý Ìý Ìý Ìý
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 0 (1,003) 0 (1,003)
Distributions to noncontrolling interests 0 0 0 (16) (16) 0 0 (16) Ìý 0 0 0 0 (16)
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý (170) 0 0 Ìý 0 0 0 0 (170)
Other comprehensive income (loss), net of tax $ 0 0 (66) (12) (78) 0 (65) (12) Ìý 0 0 0 0 $ (77)
Balance (in shares) at Dec. 31, 2022 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 183,634,464 Ìý Ìý Ìý Ìý 183,634,464
Balance at Dec. 31, 2022 $ 3,759 1,130 (1,253) 216 3,852 2,705 (1,268) 216 Ìý 3 4,156 (1,937) (35) $ 3,840
Dividends paid to parent 0 (168) 0 0 (168) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 27 0 0 0 27 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Distribution to parent 0 (1,256) 0 0 (1,256) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Net income 0 103 0 52 155 101 0 52 Ìý 0 0 0 0 153
Other comprehensive income (loss) 0 0 23 (3) 20 0 23 (3) Ìý 0 0 0 0 20
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 32 0 (32) 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,028,971 Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 5 0 0 5
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 1 0 26 27
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (307,093) Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý (10) 0 0 Ìý 0 0 0 0 $ (10)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 320,364 Ìý Ìý Ìý Ìý 467,000
Stock options exercised Ìý Ìý Ìý Ìý Ìý (4) 0 0 Ìý 0 9 0 0 $ 5
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (13,093,375) Ìý Ìý Ìý Ìý (13,093,375)
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 0 (353) 0 $ (353)
Distributions to noncontrolling interests 0 0 0 (36) (36) 0 0 (36) Ìý 0 0 0 0 (36)
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý (170) 0 0 Ìý 0 0 0 0 (170)
Other comprehensive income (loss), net of tax 0 0 23 (3) 20 0 23 (3) Ìý 0 0 0 0 20
Acquisition of noncontrolling interests, net of tax $ (1) 0 0 (2) (3) 0 0 (2) Ìý 0 (1) 0 0 $ (3)
Balance (in shares) at Dec. 31, 2023 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 171,583,331 Ìý Ìý Ìý Ìý 171,583,331
Balance at Dec. 31, 2023 $ 3,785 709 (1,230) 227 3,491 $ 2,622 $ (1,245) $ 227 Ìý $ 3 $ 4,202 $ (2,290) $ (41) $ 3,478
Dividends paid to parent 0 (172) 0 0 (172) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 27 0 0 0 27 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Distribution to parent $ (352) $ (352) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý