XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss and Stockholders' Equity - Changes in Stockholders' Equity (Deficit) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Stockholders Equity Note [Line Items]                
Cash dividends (in USD per share) $ 0.52 $ 0.52 $ 0.40 $ 0.30 $ 0.30      
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period $ (224) $ 140 $ 568 $ 1,772 $ 1,772 $ 1,414 $ 568 $ 1,414
Net income 752 726 757 630 678 377 2,235 1,685
Other comprehensive income (loss) (133) (69) 82 (339) (323) 14 (120) (648)
Dividends (154) (157) (124) (97) (98)      
Stock-based compensation plans 56 48 (34) 47 43 (33)    
Purchase of treasury stock (958) (912) (1,109) (950) (300)      
Balance at end of period (661) (224) 140 1,063 1,772 1,772 (661) 1,063
Class A Common Stock                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5
Balance at beginning of period (in shares) 299.6 304.7 310.6 325.4 327.3 326.3 310.6 326.3
Stock-based compensation plans (in shares) 0.4 0.1 0.9 0.1   1.0    
Purchase of treasury stock (in shares) (4.8) (5.2) (6.8) (6.2) (1.9)      
Balance at end of period $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5
Balance at end of period (in shares) 295.2 299.6 304.7 319.3 325.4 327.3 295.2 319.3
Additional Paid-in-Capital                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period $ 5,952 $ 5,906 $ 5,965 $ 5,872 $ 5,831 $ 5,892 $ 5,965 $ 5,892
Stock-based compensation plans 44 46 (59) 47 41 (61)    
Balance at end of period 5,996 5,952 5,906 5,919 5,872 5,831 5,996 5,919
Retained Earnings                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period 13,544 12,975 12,342 11,262 10,682 10,305 12,342 10,305
Net income 752 726 757 630 678 377    
Dividends (154) (157) (124) (97) (98)      
Balance at end of period 14,142 13,544 12,975 11,795 11,262 10,682 14,142 11,795
Treasury Stock, at Cost                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period (19,009) (18,099) (17,015) (14,716) (14,418) (14,446) (17,015) (14,446)
Stock-based compensation plans 12 2 25 0 2 28    
Purchase of treasury stock (958) (912) (1,109) (950) (300)      
Balance at end of period (19,955) (19,009) (18,099) (15,666) (14,716) (14,418) (19,955) (15,666)
Accumulated Other Comprehensive Loss                
(Increase) Decrease in Shareholders' Deficit [Roll Forward]                
Balance at beginning of period (716) (647) (729) (651) (328) (342) (729) (342)
Other comprehensive income (loss) (133) (69) 82 (339) (323) 14    
Balance at end of period $ (849) $ (716) $ (647) $ (990) $ (651) $ (328) $ (849) $ (990)