Consolidated Statement of Changes in Equity - USD ($) $ in Millions |
Total |
Preferred Stock |
Common Stock |
Capital in Excess of Par Value |
Retained Deficit |
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock |
Total Stockholders' Equity |
Noncontrolling Interests |
---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2022 | $ 14,045 | $ 35 | $ 1,253 | $ 24,542 | $ (13,271) | $ (24) | $ (1,050) | $ 11,485 | $ 2,560 |
Net income (loss) | 2,135 | 0 | 0 | 0 | 2,041 | 0 | 0 | 2,041 | 94 |
Other Comprehensive Income (Loss), Net of Tax | 72 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 |
Dividends, Common Stock, Cash | (1,635) | 0 | 0 | 0 | (1,635) | 0 | 0 | (1,635) | 0 |
Stock-based compensation and related common stock issuances, net of tax | 22 | 0 | 3 | 19 | 0 | 0 | 0 | 22 | 0 |
Dividends and distributions to noncontrolling interests | (174) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (174) |
Contributions from noncontrolling interests | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
Purchases of treasury stock | (130) | 0 | 0 | 0 | 0 | 0 | (130) | (130) | 0 |
Other | (10) | 0 | 0 | 1 | (11) | 0 | 0 | (10) | 0 |
Net increase (decrease) in equity | 298 | 0 | 3 | 20 | 395 | 72 | (130) | 360 | (62) |
Ending balance at Sep. 30, 2023 | 14,343 | 35 | 1,256 | 24,562 | (12,876) | 48 | (1,180) | 11,845 | 2,498 |
Beginning balance at Jun. 30, 2023 | 14,209 | 35 | 1,256 | 24,538 | (12,982) | 12 | (1,180) | 11,679 | 2,530 |
Net income (loss) | 684 | 0 | 0 | 0 | 654 | 0 | 0 | 654 | 30 |
Other Comprehensive Income (Loss), Net of Tax | 36 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 0 |
Dividends, Common Stock, Cash | (544) | 0 | 0 | 0 | (544) | 0 | 0 | (544) | 0 |
Stock-based compensation and related common stock issuances, net of tax | 23 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 |
Dividends and distributions to noncontrolling interests | (62) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (62) |
Other | (3) | 0 | 0 | 1 | (4) | 0 | 0 | (3) | 0 |
Net increase (decrease) in equity | 134 | 0 | 0 | 24 | 106 | 36 | 0 | 166 | (32) |
Ending balance at Sep. 30, 2023 | 14,343 | 35 | 1,256 | 24,562 | (12,876) | 48 | (1,180) | 11,845 | 2,498 |
Beginning balance at Dec. 31, 2023 | 14,891 | 35 | 1,256 | 24,578 | (12,287) | 0 | (1,180) | 12,402 | 2,489 |
Net income (loss) | 1,829 | 0 | 0 | 0 | 1,739 | 0 | 0 | 1,739 | 90 |
Other Comprehensive Income (Loss), Net of Tax | 0 | ||||||||
Dividends, Common Stock, Cash | (1,737) | 0 | 0 | 0 | (1,737) | 0 | 0 | (1,737) | 0 |
Stock-based compensation and related common stock issuances, net of tax | 35 | 0 | 2 | 33 | 0 | 0 | 0 | 35 | 0 |
Dividends and distributions to noncontrolling interests | (178) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (178) |
Contributions from noncontrolling interests | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
Purchases of treasury stock | 0 | ||||||||
Other | (11) | 0 | 0 | 0 | (11) | 0 | 0 | (11) | 0 |
Net increase (decrease) in equity | (26) | 0 | 2 | 33 | (9) | 0 | 0 | 26 | (52) |
Ending balance at Sep. 30, 2024 | 14,865 | 35 | 1,258 | 24,611 | (12,296) | 0 | (1,180) | 12,428 | 2,437 |
Beginning balance at Jun. 30, 2024 | 14,746 | 35 | 1,258 | 24,589 | (12,419) | 13 | (1,180) | 12,296 | 2,450 |
Net income (loss) | 741 | 0 | 0 | 0 | 706 | 0 | 0 | 706 | 35 |
Other Comprehensive Income (Loss), Net of Tax | (13) | 0 | 0 | 0 | 0 | (13) | 0 | (13) | 0 |
Dividends, Common Stock, Cash | (579) | 0 | 0 | 0 | (579) | 0 | 0 | (579) | 0 |
Stock-based compensation and related common stock issuances, net of tax | 22 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 |
Dividends and distributions to noncontrolling interests | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48) |
Other | (4) | 0 | 0 | 0 | (4) | 0 | 0 | (4) | 0 |
Net increase (decrease) in equity | 119 | 0 | 0 | 22 | 123 | (13) | 0 | 132 | (13) |
Ending balance at Sep. 30, 2024 | $ 14,865 | $ 35 | $ 1,258 | $ 24,611 | $ (12,296) | $ 0 | $ (1,180) | $ 12,428 | $ 2,437 |
X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Noncontrolling interest, increase from contributions from noncontrolling interest holders. No definition available.
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