XML 72 R44.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS' INTEREST (Tables)
12 Months Ended
Dec. 31, 2022
Stockholders Equity Note [Abstract]  
Reconciliation of Our Common Share Activity

Reconciliation of Our Common Share Activity

 

SHARES IN THOUSANDS

 

 

 

 

 

 

 

 

 

 

 

2022

 

 

2021

 

 

2020

 

Outstanding at beginning of year

 

 

747,301

 

 

 

747,385

 

 

 

745,300

 

Stock options exercised

 

 

509

 

 

 

1,849

 

 

 

1,441

 

Issued for vested restricted stock units

 

 

676

 

 

 

635

 

 

 

574

 

Issued for vested performance share units

 

 

291

 

 

 

162

 

 

 

70

 

Repurchased

 

 

(15,983

)

 

 

(2,730

)

 

 

 

Outstanding at end of year

 

 

732,794

 

 

 

747,301

 

 

 

747,385

 

Changes in Amounts Included in Our Accumulated Other Comprehensive Loss

Changes in amounts included in our accumulated other comprehensive loss by component are:

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

 

 

 

2022

 

 

2021

 

 

2020

 

Pension(1)

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(720

)

 

$

(1,064

)

 

$

(1,128

)

Other comprehensive income (loss) before reclassifications

 

 

38

 

 

 

254

 

 

 

(223

)

Amounts reclassified from accumulated other comprehensive income (loss)
to earnings
(2)(3)

 

 

224

 

 

 

90

 

 

 

287

 

Total other comprehensive income

 

 

262

 

 

 

344

 

 

 

64

 

Balance at end of period

 

 

(458

)

 

 

(720

)

 

 

(1,064

)

Other post-employment benefits(1)

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

 

(2

)

 

 

(12

)

 

 

(12

)

Other comprehensive income (loss) before reclassifications

 

 

19

 

 

 

6

 

 

 

(3

)

Amounts reclassified from accumulated other comprehensive income (loss)
to earnings
(2)

 

 

3

 

 

 

4

 

 

 

3

 

Total other comprehensive income

 

 

22

 

 

 

10

 

 

 

 

Balance at end of period

 

 

20

 

 

 

(2

)

 

 

(12

)

Translation adjustments and other

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

 

243

 

 

 

254

 

 

 

236

 

Translation adjustments

 

 

(52

)

 

 

(11

)

 

 

18

 

Total other comprehensive income (loss)

 

 

(52

)

 

 

(11

)

 

 

18

 

Balance at end of period

 

 

191

 

 

 

243

 

 

 

254

 

Accumulated other comprehensive loss, end of period

 

$

(247

)

 

$

(479

)

 

$

(822

)

 

(1)

Amounts are presented net of tax.

(2)

Amounts of actuarial loss and prior service (cost) credit are components of net periodic benefit cost (credit). See Note 9: Pension and Other Post-Employment Benefit Plans.

(3)

Amounts include settlement charges totaling $205 million and $253 million related to our pension plans for the year ended December 31, 2022 and December 31, 2020, respectively. There were no settlement charges related to our pension plans for the year ended December 31, 2021. See Note 9: Pension and Other Post-Employment Benefit Plans for further detail.