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Quarterly report pursuant to Section 13 or 15(d)

Statements of Unaudited Condensed Consolidated Changes in Equity Statement

v3.23.3
Statements of Unaudited Condensed Consolidated Changes in Equity Statement - USD ($)
$ in Millions
Total
Common Stock
CapitalÌýin Excess of ParÌýValue of Shares
Retained Earnings
Common Shares in Treasury
AOCI
Non-controlling Interests
Balance, beginning of period (in shares) at Dec. 31, 2021 Ìý 500,200,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2021 $ 5,774 $ 63 $ 4,892 $ (1) $ (82) $ 618 $ 284
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 911 Ìý Ìý 801 Ìý 97 13
Redemption of convertible debt (shares) Ìý 24,200,000 Ìý Ìý Ìý Ìý Ìý
Redemption of convertible debt, value Ìý $ 3 Ìý Ìý Ìý Ìý Ìý
Redemption of convertible debt, adjustments Ìý Ìý (28) Ìý Ìý Ìý Ìý
Redemption of convertible debt (25) Ìý Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans (in shares) Ìý 1,300,000 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý (16) Ìý Ìý Ìý Ìý
Stock and other incentive plans (5) Ìý Ìý Ìý 11 Ìý Ìý
Common stock repurchases (shares) Ìý (1,000,000.0) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (19) Ìý Ìý Ìý (19) Ìý Ìý
Net distributions to noncontrolling interests (28) Ìý Ìý Ìý Ìý Ìý (28)
Balance, end of period (in shares) at Mar. 31, 2022 Ìý 524,700,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Mar. 31, 2022 6,608 $ 66 4,848 800 (90) 715 269
Balance, beginning of period (in shares) at Dec. 31, 2021 Ìý 500,200,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2021 5,774 $ 63 4,892 (1) (82) 618 284
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 1,772 Ìý Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (shares) Ìý (10,500,000) Ìý Ìý Ìý Ìý Ìý
Balance, end of period (in shares) at Sep. 30, 2022 Ìý 515,300,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2022 7,268 $ 66 4,864 1,548 (280) 810 260
Balance, beginning of period (in shares) at Mar. 31, 2022 Ìý 524,700,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Mar. 31, 2022 6,608 $ 66 4,848 800 (90) 715 269
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 544 Ìý Ìý 596 Ìý (57) 5
Stock and other incentive plans (in shares) Ìý 100,000 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 7 Ìý Ìý Ìý Ìý
Stock and other incentive plans 8 Ìý Ìý Ìý 1 Ìý Ìý
Common stock repurchases (shares) Ìý (7,500,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (157) Ìý Ìý Ìý (157) Ìý Ìý
Net distributions to noncontrolling interests (9) Ìý Ìý Ìý Ìý Ìý (9)
Balance, end of period (in shares) at Jun. 30, 2022 Ìý 517,300,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Jun. 30, 2022 6,994 $ 66 4,855 1,396 (246) 658 265
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 317 Ìý Ìý 152 Ìý 152 13
Stock and other incentive plans (in shares) Ìý 0 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 9 Ìý Ìý Ìý Ìý
Stock and other incentive plans 9 Ìý Ìý Ìý 0 Ìý Ìý
Common stock repurchases (shares) Ìý (2,000,000.0) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (34) Ìý Ìý Ìý (34) Ìý Ìý
Net distributions to noncontrolling interests (18) Ìý Ìý Ìý Ìý Ìý (18)
Balance, end of period (in shares) at Sep. 30, 2022 Ìý 515,300,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2022 $ 7,268 $ 66 4,864 1,548 (280) 810 260
Balance, beginning of period (in shares) at Dec. 31, 2022 513,340,779 513,300,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2022 $ 8,042 $ 66 4,871 1,334 (310) 1,830 251
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) (221) Ìý Ìý (57) Ìý (179) 15
Stock and other incentive plans (in shares) Ìý 1,800,000 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý (39) Ìý Ìý Ìý Ìý
Stock and other incentive plans (9) Ìý Ìý Ìý 30 Ìý Ìý
Net distributions to noncontrolling interests (19) Ìý Ìý Ìý Ìý Ìý (19)
Balance, end of period (in shares) at Mar. 31, 2023 Ìý 515,100,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Mar. 31, 2023 $ 7,793 $ 66 4,832 1,277 (280) 1,651 247
Balance, beginning of period (in shares) at Dec. 31, 2022 513,340,779 513,300,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2022 $ 8,042 $ 66 4,871 1,334 (310) 1,830 251
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) $ 406 Ìý Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (shares) Ìý (10,400,000) Ìý Ìý Ìý Ìý Ìý
Balance, end of period (in shares) at Sep. 30, 2023 504,849,719 504,800,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2023 $ 8,264 $ 66 4,850 1,888 (431) 1,647 244
Balance, beginning of period (in shares) at Mar. 31, 2023 Ìý 515,100,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Mar. 31, 2023 7,793 $ 66 4,832 1,277 (280) 1,651 247
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 348 Ìý Ìý 347 Ìý (8) 9
Stock and other incentive plans (in shares) Ìý 100,000 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 9 Ìý Ìý Ìý Ìý
Stock and other incentive plans 12 Ìý Ìý Ìý 3 Ìý Ìý
Common stock repurchases (shares) Ìý (6,500,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (95) Ìý Ìý Ìý (95) Ìý Ìý
Net distributions to noncontrolling interests (14) Ìý Ìý Ìý Ìý Ìý (14)
Balance, end of period (in shares) at Jun. 30, 2023 Ìý 508,700,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Jun. 30, 2023 8,044 $ 66 4,841 1,624 (372) 1,643 242
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 279 Ìý Ìý 264 Ìý 4 11
Stock and other incentive plans (in shares) Ìý 0 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 9 Ìý Ìý Ìý Ìý
Stock and other incentive plans 9 Ìý Ìý Ìý 0 Ìý Ìý
Common stock repurchases (shares) Ìý (3,900,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (59) Ìý Ìý Ìý (59) Ìý Ìý
Net distributions to noncontrolling interests $ (9) Ìý Ìý Ìý Ìý Ìý (9)
Balance, end of period (in shares) at Sep. 30, 2023 504,849,719 504,800,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2023 $ 8,264 $ 66 $ 4,850 $ 1,888 $ (431) $ 1,647 $ 244