XML 77 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Equity - Statements of Equity with dividends per share (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Balance at beginning of period $ 2,972  
Repurchases of common stock, net (14)  
Balance at end of period 2,663  
Dividends declared, common stock (in dollars per share)   $ 0.63
Common Stock    
Balance at beginning of period 1 $ 1
Balance at end of period 1 1
Additional Paid-in Capital    
Balance at beginning of period 1,150 1,137
Share-based compensation, net of issuance 5 5
Balance at end of period 1,155 1,142
Treasury Stock    
Balance at beginning of period (1,024) (1,040)
Repurchases of common stock, net (14)  
Share-based compensation, net of issuance 16 12
Balance at end of period (1,022) (1,028)
Accumulated Other Comprehensive Loss    
Balance at beginning of period (1,133) (1,158)
Other comprehensive income (loss) (31) (164)
Balance at end of period (1,164) (1,322)
Retained Earnings    
Balance at beginning of period 3,957 3,780
Net income (246) 75
Dividends declared, common stock (44) (42)
Balance at end of period 3,667 3,813
Non-Redeemable Non-Controlling Interests    
Balance at beginning of period 21 21
Net income 4 3
Other comprehensive income (loss) 1 (3)
Balance at end of period $ 26 $ 21