v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT - Changes in Stockholders' Equity (Deficit) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Stockholders Equity Note [Line Items]                
Cash dividends (in USD per share) $ 0.63 $ 0.63 $ 0.52 $ 0.52 $ 0.52 $ 0.40    
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period $ (2,091) $ (1,616) $ (682) $ (224) $ 140 $ 568 $ (682) $ 568
Net income 584 772 564 752 726 757 1,920 2,235
Other comprehensive income (loss) 191 (111) (147) (133) (69) 82 (67) (120)
Dividends (177) (179) (151) (154) (157) (124)    
Stock-based compensation plans 101 53 (36) 56 48 (34)    
Purchase of treasury stock (1,029) (1,010) (1,164) (958) (912) (1,109)    
Balance at end of period $ (2,421) $ (2,091) $ (1,616) $ (661) $ (224) $ 140 $ (2,421) $ (661)
Common Stock                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period (in shares) 282.9 287.0 290.5 299.6 304.7 310.6 290.5 310.6
Balance at beginning of period $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5
Stock-based compensation plans (in shares) 0.2   1.3 0.4 0.1 0.9    
Purchase of treasury stock (in shares) (4.5) (4.1) (4.8) (4.8) (5.2) (6.8)    
Balance at end of period (in shares) 278.6 282.9 287.0 295.2 299.6 304.7 278.6 295.2
Balance at end of period $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5
Additional Paid-in-Capital                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period 6,030 5,978 6,051 5,952 5,906 5,965 6,051 5,965
Stock-based compensation plans 95 52 (73) 44 46 (59)    
Balance at end of period 6,125 6,030 5,978 5,996 5,952 5,906 6,125 5,996
Retained Earnings                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period 15,844 15,251 14,838 13,544 12,975 12,342 14,838 12,342
Net income 584 772 564 752 726 757    
Dividends (177) (179) (151) (154) (157) (124)    
Balance at end of period 16,251 15,844 15,251 14,142 13,544 12,975 16,251 14,142
Treasury Stock, at Cost                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period (23,065) (22,056) (20,929) (19,009) (18,099) (17,015) (20,929) (17,015)
Stock-based compensation plans 6 1 37 12 2 25    
Purchase of treasury stock (1,029) (1,010) (1,164) (958) (912) (1,109)    
Balance at end of period (24,088) (23,065) (22,056) (19,955) (19,009) (18,099) (24,088) (19,955)
Accumulated Other Comprehensive Loss                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period (905) (794) (647) (716) (647) (729) (647) (729)
Other comprehensive income (loss) 191 (111) (147) (133) (69) 82    
Balance at end of period $ (714) $ (905) $ (794) $ (849) $ (716) $ (647) $ (714) $ (849)