v3.24.3
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comp Loss
Treasury Stock
Non-controlling Interests
Beginning balance at Dec. 31, 2022 $ 27,017 $ 5 $ 48,420 $ (21,065) $ (791) $ 0 $ 448
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 476     445     31
Other comprehensive income (loss) (370)       (357)   (13)
Dividends (495)   (495)        
Common stock issued/sold 22   22        
Stock-based compensation 32   32        
Distributions to non-controlling interests (34)           (34)
Purchases of treasury stock (1,600)         (1,600)  
Excise tax on purchases of treasury stock (22)     (22)      
Retirement of treasury stock 0 (1)   (2,212)   2,213  
Forward contracts for share repurchase (400)   (400)        
Settlement of forward contracts for share repurchase 0   613     (613)  
Other 1   (2)       3
Ending balance at Sep. 30, 2023 24,627 4 48,190 (22,854) (1,148) 0 435
Beginning balance at Jun. 30, 2023 26,553 5 47,946 (20,938) (890) 0 430
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 328     319     9
Other comprehensive income (loss) (262)       (258)   (4)
Common stock issued/sold 10   10        
Stock-based compensation 22   22        
Purchases of treasury stock (1,600)         (1,600)  
Excise tax on purchases of treasury stock (22)     (22)      
Retirement of treasury stock 0 (1)   (2,212)   2,213  
Forward contracts for share repurchase (400)   (400)        
Settlement of forward contracts for share repurchase 0   613     (613)  
Other (2)   (1) (1)      
Ending balance at Sep. 30, 2023 24,627 4 48,190 (22,854) (1,148) 0 435
Beginning balance at Dec. 31, 2023 24,725 4 48,059 (22,874) (910) 0 446
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 844     821     23
Other comprehensive income (loss) 17       18   (1)
Dividends (476)   (476)        
Common stock issued/sold 43   43        
Stock-based compensation 36   36        
Distributions to non-controlling interests (24)           (24)
Purchases of treasury stock (400)         (400)  
Excise tax on purchases of treasury stock (9)     (9)      
Retirement of treasury stock 0     (898)   898  
Forward contracts for share repurchase (100)   (100)        
Settlement of forward contracts for share repurchase 0   498     (498)  
Other 1   (1) 1     1
Ending balance at Sep. 30, 2024 24,657 4 48,059 (22,959) (892) 0 445
Beginning balance at Jun. 30, 2024 23,764 4 48,019 (23,414) (1,274) 0 429
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 462     454     8
Other comprehensive income (loss) 394       382   12
Common stock issued/sold 25   25        
Stock-based compensation 16   16        
Distributions to non-controlling interests (4)           (4)
Other 0   (1) 1      
Ending balance at Sep. 30, 2024 $ 24,657 $ 4 $ 48,059 $ (22,959) $ (892) $ 0 $ 445