v3.26.1
Equity (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Dividends Declared
Declaration and Payment of Dividends
During the six months ended June 30, 2026, the following dividends/distributions were declared or paid:
Equity TypeDeclaration DateRecord DatePayment DateDividends Per Share
Aggregate
Payment
Amount(a)
Common StockFebruary 25, 2026March 13, 2026March 31, 2026$1.0625 $466 
Common StockMay 20, 2026June 15, 2026June 30, 2026$1.0625 $457 
(a)Inclusive of dividends accrued for holders of unvested RSUs, which will be paid when and if the RSUs vest.
Accelerated Share Repurchases
The following is a summary of the Company's share repurchases under the 2026 Stock Repurchase Program:
Six Months Ended June 30,
20262025
Total number of shares purchased (in millions) (a)
11 — 
Average price per share (a)
$88.65 $— 
Total purchase price (in millions) (a)
1,000 — 
(a)Amounts reflected are based on the trade date and may differ from the Condensed Consolidated Statement of Cash Flows which reflects share repurchases based on the settlement date. As of June 30, 2026, $25 million was recorded within "Other accrued liabilities" on the Company's condensed consolidated balance sheet for share repurchases that had not yet settled.