XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (shares) at Dec. 31, 2022   652,000,000        
Beginning balance at Dec. 31, 2022 $ 6,582 $ 0 $ 11,526 $ 1,170 $ (5,801) $ (313)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2022           11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income/(loss) (363)     (363)    
Other comprehensive income 47       47  
Common stock issued for employee equity awards (shares) [1]   2,000,000        
Common stock issued for employee equity awards [1] (6)   18     $ (24)
Ending balance (shares) at Mar. 31, 2023   654,000,000        
Ending balance at Mar. 31, 2023 6,260 $ 0 11,544 807 (5,754) $ (337)
Ending balance, Treasury Stock (shares) at Mar. 31, 2023           11,000,000
Beginning balance (shares) at Dec. 31, 2023   655,000,000        
Beginning balance at Dec. 31, 2023 $ 11,105 $ 0 11,641 5,650 (5,845) $ (341)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2023 11,224,246         11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income/(loss) $ 37     37    
Dividends declared ($0.10 per share) (65)     (65)    
Other comprehensive income 52       52  
Common stock issued for employee equity awards (shares) [2]   2,000,000       1,000,000
Common stock issued for employee equity awards [2] 22   47     $ (25)
Ending balance (shares) at Mar. 31, 2024   657,000,000        
Ending balance at Mar. 31, 2024 $ 11,151 $ 0 $ 11,688 $ 5,622 $ (5,793) $ (366)
Ending balance, Treasury Stock (shares) at Mar. 31, 2024 11,854,394         12,000,000
[1] Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.73 in the March 2023 quarter.
[2]
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83 in the March 2024 quarter.