v3.24.1.u1
Consolidated Statements of Changes in Total Equity - USD ($)
$ in Millions
Total
Shareholders' Equity
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss)
Retained Earnings
Treasury Stock
Other Non- controlling Interests
Balance at Dec. 31, 2022 $ 44,688 $ 44,675 $ 4 $ 30,233 $ (1,658) $ 37,940 $ (21,844) $ 13
Changes in Total Equity                
Effect of issuing stock for employee benefit plans (5) (5)   99     (104)  
Other comprehensive income (loss) (111) (111)     (111)      
Net (loss) income 1,272 1,267       1,267   5
Common dividends declared (366) (366)       (366)    
Stock repurchased 958 958   0     958  
Other transactions impacting noncontrolling interests (2) 0   0       (2)
Balance at Mar. 31, 2023 44,518 44,502 4 30,332 (1,769) 38,841 (22,906) 16
Balance at Dec. 31, 2022 66              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net income 34              
Other transactions impacting noncontrolling interests (22)              
Balance at Mar. 31, 2023 78              
Balance at Dec. 31, 2023 46,244 46,223 4 30,669 (1,864) 41,652 (24,238) 21
Changes in Total Equity                
Effect of issuing stock for employee benefit plans 149 149   263     (114)  
Other comprehensive income (loss) (460) (460)     (460)      
Net (loss) income (212) (277)       (277)   65
Common dividends declared (397) (397)       (397)    
Stock repurchased 4,057 4,057   640     3,417  
Other transactions impacting noncontrolling interests 83 0   0       83
Balance at Mar. 31, 2024 41,350 $ 41,181 $ 4 $ 30,292 $ (2,324) $ 40,978 $ (27,769) $ 169
Balance at Dec. 31, 2023 107              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net income 0              
Other transactions impacting noncontrolling interests (107)              
Balance at Mar. 31, 2024 $ 0