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Quarterly report pursuant to Section 13 or 15(d)

Statements of Unaudited Condensed Consolidated Changes in Equity Statement

v3.24.3
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 Interest
Balance, beginning of period (in shares) at Dec. 31, 2022 Ìý 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 Ìý 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 Ìý 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
Common stock repurchases (shares) Ìý (6,500,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases, net of excise tax (95) Ìý Ìý Ìý (95) Ìý Ìý
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
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
Common stock repurchases (shares) Ìý (3,900,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases, net of excise tax (59) Ìý Ìý Ìý (59) Ìý Ìý
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
Net distributions to noncontrolling interests (9) Ìý Ìý Ìý Ìý Ìý (9)
Balance, end of period (in shares) at Sep. 30, 2023 Ìý 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 Dec. 31, 2023 504,886,773 504,900,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2023 $ 8,122 $ 66 4,861 1,733 (430) 1,657 235
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) (62) Ìý Ìý (67) Ìý (9) 14
Common stock repurchases (shares) Ìý (30,400,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases, net of excise tax (615) Ìý Ìý Ìý (615) Ìý Ìý
Stock and other incentive plans (in shares) Ìý 1,000,000.0 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý (10) Ìý Ìý Ìý Ìý
Stock and other incentive plans 5 Ìý Ìý Ìý 15 Ìý Ìý
Net distributions to noncontrolling interests (8) Ìý Ìý Ìý Ìý Ìý (8)
Balance, end of period (in shares) at Mar. 31, 2024 Ìý 475,500,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Mar. 31, 2024 $ 7,442 $ 66 4,851 1,666 (1,030) 1,648 241
Balance, beginning of period (in shares) at Dec. 31, 2023 504,886,773 504,900,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Dec. 31, 2023 $ 8,122 $ 66 4,861 1,733 (430) 1,657 235
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) $ (291) Ìý Ìý Ìý Ìý Ìý Ìý
Common stock repurchases (shares) Ìý (37,900,000) Ìý Ìý Ìý Ìý Ìý
Balance, end of period (in shares) at Sep. 30, 2024 468,067,482 468,100,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2024 $ 7,095 $ 66 4,875 1,426 (1,153) 1,640 241
Balance, beginning of period (in shares) at Mar. 31, 2024 Ìý 475,500,000 Ìý Ìý Ìý Ìý Ìý
Balance, beginning of period at Mar. 31, 2024 7,442 $ 66 4,851 1,666 (1,030) 1,648 241
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) 27 Ìý Ìý 2 Ìý 18 7
Common stock repurchases (shares) Ìý (7,500,000) Ìý Ìý Ìý Ìý Ìý
Common stock repurchases, net of excise tax (125) Ìý Ìý Ìý (125) Ìý Ìý
Stock and other incentive plans (in shares) Ìý 0 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 13 Ìý Ìý Ìý Ìý
Stock and other incentive plans 14 Ìý Ìý Ìý 1 Ìý Ìý
Net distributions to noncontrolling interests 14 Ìý Ìý Ìý Ìý Ìý 14
Balance, end of period (in shares) at Jun. 30, 2024 Ìý 468,000,000.0 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Jun. 30, 2024 7,372 $ 66 4,864 1,668 (1,154) 1,666 262
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Comprehensive income (loss) (256) Ìý Ìý (242) Ìý (26) 12
Common stock repurchases (shares) Ìý 0 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans (in shares) Ìý 100,000 Ìý Ìý Ìý Ìý Ìý
Stock and other incentive plans Ìý Ìý 11 Ìý Ìý Ìý Ìý
Stock and other incentive plans 12 Ìý Ìý Ìý 1 Ìý Ìý
Net distributions to noncontrolling interests $ (33) Ìý Ìý Ìý Ìý Ìý (33)
Balance, end of period (in shares) at Sep. 30, 2024 468,067,482 468,100,000 Ìý Ìý Ìý Ìý Ìý
Balance, end of period at Sep. 30, 2024 $ 7,095 $ 66 $ 4,875 $ 1,426 $ (1,153) $ 1,640 $ 241