Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.24.3
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Common stock Series A
Common stock
Additional paid-in capital
Accumulated other comprehensive earnings (loss)
Retained earnings
Noncontrolling interest in equity of subsidiaries
Total
Balance at Dec. 31, 2022 $ 4 $ 53 $ 18 $ 337 $ 113 $ 525
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss)       128 36 164
Other comprehensive earnings (loss)     10   (11) (1)
Stock-based compensation   36       36
Distribution to noncontrolling interest         (35) (35)
Withholding taxes on net share settlements of stock-based compensation   (1)       (1)
Other   2   3   5
Balance at Sep. 30, 2023 4 90 28 468 103 693
Balance at Jun. 30, 2023 4 79 71 467 106 727
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss)       1 11 12
Other comprehensive earnings (loss)     (43)   (3) (46)
Stock-based compensation   11       11
Distribution to noncontrolling interest         (11) (11)
Balance at Sep. 30, 2023 4 90 28 468 103 693
Balance at Dec. 31, 2023 4 99 86 196 104 489
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss)       (4) 29 25
Other comprehensive earnings (loss)     (8)     (8)
Stock-based compensation   24       24
Distribution to noncontrolling interest         (51) (51)
Withholding taxes on net share settlements of stock-based compensation   (2)       (2)
Other   2       2
Balance at Sep. 30, 2024 4 123 78 192 82 479
Balance at Jun. 30, 2024 4 115 (6) 215 93 421
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss)       (23) 8 (15)
Other comprehensive earnings (loss)     84   10 94
Stock-based compensation   7       7
Distribution to noncontrolling interest         (29) (29)
Other   1       1
Balance at Sep. 30, 2024 $ 4 $ 123 $ 78 $ 192 $ 82 $ 479