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Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Share capital and share premium
Treasury shares
Retained earnings
Other comprehensive income recognized directly in equity, net of tax
of which: foreign currency translation
of which: cash flow hedges
Total equity attributable to shareholders
Non-controlling interests
Balance at Dec. 31, 2021   $ 16,250 $ (4,675) $ 43,851 $ 5,236 $ 4,653 $ 628 $ 60,662  
Acquisition of treasury shares     (3,684)         (3,684)  
Delivery of treasury shares under share-based compensation plans   (742) 815         74  
Other disposal of treasury shares   (3) 111         107  
Cancellation of treasury shares related to the share repurchase program   (1,520) 3,022 (1,502)       0  
Share-based compensation expensed in the income statement   384           384  
Tax (expense) / benefit   7           7  
Dividends   (834)   (834)       (1,668)  
Equity classified as obligation to purchase own shares   (40)           (40)  
Translation effects recognized directly in retained earnings       (13) 13   13 0  
Share of changes in retained earnings of associates and joint ventures       0       0  
New consolidations / (deconsolidations) and other increases / (decreases)   4   3 (3)     4  
Total comprehensive income for the period $ 1,008     5,092 (4,093) (840) (3,355) 999 $ 9
of which: net profit / (loss) 4,262     4,244       4,244 18
of which: OCI, net of tax (3,255)     848 (4,093) (840) (3,355) (3,245)  
Balance at Jun. 30, 2022 57,184 13,506 (4,412) 46,598 1,152 3,813 (2,713) 56,845 339
Equity attributable to non-controlling interests 342                
Balance at Dec. 31, 2022 57,218 13,850 (6,874) 50,004 (103) 4,128 (4,234) 56,876  
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2022 56,876                
Total comprehensive income for the period 1,833             1,820 13
of which: net profit / (loss) 1,037             1,029 8
of which: OCI, net of tax 796             791  
Equity attributable to shareholders at the end of the period at Mar. 31, 2023 56,754                
Balance at Mar. 31, 2023 57,106                
Balance at Dec. 31, 2022 57,218 13,850 (6,874) 50,004 (103) 4,128 (4,234) 56,876  
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2022 56,876                
Impact of the settlement of pre-existing relationships     (61)         (61)  
Acquisition of treasury shares     (2,318)         (2,318)  
Delivery of treasury shares under share-based compensation plans   (798) 876         78  
Other disposal of treasury shares   (1) 126         125  
Cancellation of treasury shares related to the share repurchase program   (561) 1,115 (554)       0  
Share-based compensation expensed in the income statement   445           445  
Tax (expense) / benefit   5           5  
Dividends   (839)   (839)       (1,679)  
Equity classified as obligation to purchase own shares   (19)           (19)  
Translation effects recognized directly in retained earnings       48 (48)   (48) 0  
New consolidations / (deconsolidations) and other increases / (decreases)   2           2  
Total comprehensive income for the period 29,844     29,521 312 474 (169) 29,833 11
of which: net profit / (loss) 29,915     29,904       29,904 11
of which: OCI, net of tax (71)     (383) 312 474 (169) (71)  
Equity attributable to shareholders at the end of the period at Jun. 30, 2023 86,999                
Balance at Jun. 30, 2023 87,635 12,867 (4,208) 78,180 161 4,602 (4,451) 86,999 636
Equity attributable to non-controlling interests 352                
Balance at Mar. 31, 2023 57,106                
Equity attributable to shareholders at the beginning of the period at Mar. 31, 2023 56,754                
Total comprehensive income for the period 28,011             28,013 (2)
of which: net profit / (loss) 28,878             28,875 3
of which: OCI, net of tax (867)             (862)  
Equity attributable to shareholders at the end of the period at Jun. 30, 2023 86,999                
Balance at Jun. 30, 2023 87,635 12,867 (4,208) $ 78,180 $ 161 $ 4,602 $ (4,451) 86,999 $ 636
Purchase price consideration, before consideration of share-based compensation awards   619 $ 2,928         3,547  
Impact of share-based compensation awards   $ 162           $ 162  
Equity attributable to non-controlling interests $ 636