ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity (Unaudited)

v3.21.1
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]
Common Stock [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 [Member]
Deferred Compensation, Share-based Payments [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Beginning balance (in shares) at Dec. 31, 2019 2,728 Ìý Ìý Ìý Ìý Ìý 224,295,868 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance at Dec. 31, 2019 Ìý $ 3,675 $ 312 $ (1,352) $ 137 $ 2,772 Ìý $ 3 $ 4,008 $ (635) $ (17) $ 690 $ (1,362) $ 137 $ 2,824
Net income Ìý 0 704 0 3 707 Ìý 0 0 0 0 705 0 3 708
Other comprehensive loss Ìý 0 0 (20) 0 (20) Ìý 0 0 0 0 0 (21) 0 (21)
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 18 0 (18) 0 0 0 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 943,026 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 4 0 0 0 0 0 4
Recognition of stock-based compensation Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 2 0 5 0 0 0 7
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý (283,975) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (6) 0 0 (6)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 57,209 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Stock options exercised Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 2 0 0 (2) 0 0 0
Dividends declared on common stock ($0.1625 per share) Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (37) 0 0 $ (37)
Treasury stock repurchased (in shares) Ìý Ìý Ìý Ìý Ìý Ìý (5,364,519) Ìý Ìý Ìý Ìý Ìý Ìý Ìý (5,364,519)
Treasury stock repurchased Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 (96) 0 0 0 0 $ (96)
Dividends paid to parent Ìý 0 (37) 0 0 (37) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent Ìý 6 0 0 0 6 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Ending balance (in shares) at Mar. 31, 2020 2,728 Ìý Ìý Ìý Ìý Ìý 219,647,609 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Ending balance at Mar. 31, 2020 Ìý 3,681 979 (1,372) 140 3,428 Ìý 3 4,034 (731) (30) 1,350 (1,383) 140 $ 3,383
Beginning balance (in shares) at Dec. 31, 2020 2,728 Ìý Ìý Ìý Ìý Ìý 220,046,262 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 220,046,262
Beginning balance at Dec. 31, 2020 Ìý 3,701 1,203 (1,333) 154 3,725 Ìý 3 4,048 (731) (19) 1,564 (1,346) 154 $ 3,673
Net income Ìý 0 85 0 17 102 Ìý 0 0 0 0 83 0 17 100
Other comprehensive loss Ìý 0 0 (12) 0 (12) Ìý 0 0 0 0 0 (13) 0 (13)
Issuance of nonvested stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 25 0 (25) 0 0 0 0
Vesting of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 664,818 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Vesting of stock awards Ìý 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 Ìý 0 2 0 6 0 0 0 8
Repurchase and cancellation of stock awards (in shares) Ìý Ìý Ìý Ìý Ìý Ìý (202,961) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Repurchase and cancellation of stock awards Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (6) 0 0 $ (6)
Stock options exercised (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 204,005 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 275,000
Stock options exercised Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 5 0 0 (2) 0 0 $ 3
Dividends declared on common stock ($0.1625 per share) Ìý Ìý Ìý Ìý Ìý Ìý Ìý 0 0 0 0 (36) 0 0 $ (36)
Dividends paid to parent Ìý 0 (36) 0 0 (36) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contribution from parent Ìý 8 0 0 0 8 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Ending balance (in shares) at Mar. 31, 2021 2,728 Ìý Ìý Ìý Ìý Ìý 220,712,124 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 220,712,124
Ending balance at Mar. 31, 2021 Ìý $ 3,709 $ 1,252 $ (1,345) $ 171 $ 3,787 Ìý $ 3 $ 4,085 $ (731) $ (38) $ 1,603 $ (1,359) $ 171 $ 3,734