v3.24.2
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss), net of tax [Member]
Treasury stock, at cost [Member]
Common shares outstanding [Member]
Balance, beginning of period at Dec. 31, 2022   $ 24,565 $ 43,516 $ (6,445) $ (40,076)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   94        
Compensation amortization under share-based plans and other changes   117        
Net income (loss) $ 961   961      
Dividends     (451)      
Other     0      
Other comprehensive income (loss) 436     436    
Treasury stock acquired — share repurchase authorizations         (800)  
Net shares acquired related to employee share-based compensation plans         (62)  
Balance, end of period at Jun. 30, 2023 21,855 24,776 44,026 (6,009) (40,938)  
Balance, beginning of period (in shares) at Dec. 31, 2022           232.1
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares)           (4.4)
Net shares issued under employee share-based compensation plans (in shares)           1.2
Balance, end of period (in shares) at Jun. 30, 2023           228.9
Balance, beginning of period at Mar. 31, 2023   24,703 44,273 (5,386) (40,538)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   26        
Compensation amortization under share-based plans and other changes   47        
Net income (loss) (14)   (14)      
Dividends     (233)      
Other     0      
Other comprehensive income (loss) (623)     (623)    
Treasury stock acquired — share repurchase authorizations         (400)  
Net shares acquired related to employee share-based compensation plans         0  
Balance, end of period at Jun. 30, 2023 21,855 24,776 44,026 (6,009) (40,938)  
Balance, beginning of period (in shares) at Mar. 31, 2023           231.0
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares)           (2.2)
Net shares issued under employee share-based compensation plans (in shares)           0.1
Balance, end of period (in shares) at Jun. 30, 2023           228.9
Balance, beginning of period at Dec. 31, 2023 24,921 24,906 45,591 (4,471) (41,105)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   200        
Compensation amortization under share-based plans and other changes   139        
Net income (loss) 1,657   1,657      
Dividends     (477)      
Other     2      
Other comprehensive income (loss) (939)     (939)    
Treasury stock acquired — share repurchase authorizations (500)       (500)  
Net shares acquired related to employee share-based compensation plans (141)       (141)  
Balance, end of period at Jun. 30, 2024 $ 24,862 25,245 46,773 (5,410) (41,746)  
Balance, beginning of period (in shares) at Dec. 31, 2023 228.2         228.2
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares) (2.3)         (2.3)
Net shares issued under employee share-based compensation plans (in shares)           2.0
Balance, end of period (in shares) at Jun. 30, 2024 227.9         227.9
Balance, beginning of period at Mar. 31, 2024   25,163 46,483 (5,131) (41,493)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   21        
Compensation amortization under share-based plans and other changes   61        
Net income (loss) $ 534   534      
Dividends     (245)      
Other     1      
Other comprehensive income (loss) (279)     (279)    
Treasury stock acquired — share repurchase authorizations (250)       (250)  
Net shares acquired related to employee share-based compensation plans (3)       (3)  
Balance, end of period at Jun. 30, 2024 $ 24,862 $ 25,245 $ 46,773 $ (5,410) $ (41,746)  
Balance, beginning of period (in shares) at Mar. 31, 2024           229.0
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares) (1.1)         (1.1)
Net shares issued under employee share-based compensation plans (in shares)           0.0
Balance, end of period (in shares) at Jun. 30, 2024 227.9         227.9