ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Equity

v3.24.1.u1
Unaudited Condensed 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, 2022 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 183,634,464 Ìý Ìý Ìý Ìý Ìý
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
Net (loss) income 0 155 0 13 168 153 0 13 Ìý 0 0 0 0 166
Other comprehensive income (loss) 0 0 126 2 128 0 125 2 Ìý 0 0 0 0 127
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 1,016,782 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 9 10
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (301,231) Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý (9) 0 0 Ìý 0 0 0 0 (9)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 16,245 Ìý Ìý Ìý Ìý Ìý
Stock options exercised Ìý Ìý Ìý Ìý Ìý (1) 0 0 Ìý 0 1 0 0 0
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý (44) 0 0 Ìý 0 0 0 0 (44)
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (3,472,020) Ìý Ìý Ìý Ìý Ìý
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 0 (101) 0 (101)
Distributions to noncontrolling interests $ 0 0 0 (4) (4) 0 0 (4) Ìý 0 0 0 0 (4)
Balance (in shares) at Mar. 31, 2023 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 180,894,240 Ìý Ìý Ìý Ìý Ìý
Balance at Mar. 31, 2023 $ 3,769 1,133 (1,127) 227 4,002 2,804 (1,143) 227 Ìý 3 4,195 (2,038) (58) $ 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
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
Net (loss) income 0 (35) 0 14 (21) (37) 0 14 Ìý 0 0 0 0 (23)
Other comprehensive income (loss) $ 0 0 (24) 1 (23) 0 (24) 1 Ìý 0 0 0 0 (23)
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 19 0 (19) 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 722,117 Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 2 0 0 2
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý 0 0 0 Ìý 0 0 0 9 9
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý (225,895) Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý (5) 0 0 Ìý 0 0 0 0 $ (5)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 42,156 Ìý Ìý Ìý Ìý 382
Stock options exercised Ìý Ìý Ìý Ìý Ìý (8) 0 0 Ìý 0 8 0 0 $ 0
Dividends declared on common stock Ìý Ìý Ìý Ìý Ìý (44) 0 0 Ìý 0 0 0 0 $ (44)
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0
Balance (in shares) at Mar. 31, 2024 2,728 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 172,121,709 Ìý Ìý Ìý Ìý 172,121,709
Balance at Mar. 31, 2024 $ 3,793 622 (1,254) 242 3,403 $ 2,528 $ (1,269) $ 242 Ìý $ 3 $ 4,231 $ (2,290) $ (51) $ 3,394
Dividends paid to parent 0 (43) 0 0 (43) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent 8 0 0 0 8 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Distribution to parent $ 0 $ (9) $ 0 $ 0 $ (9) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý