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Consolidated Condensed Statements of Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Employee Benefit Trust
Accumulated Other Comprehensive Loss
Common Stock in Treasury
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2020   957,077            
Beginning balance (in shares) at Dec. 31, 2020 [1]             487  
Beginning balance at Dec. 31, 2020   $ 598.2 $ 6,778.5 $ 7,830.2 $ (3,013.2) $ (6,496.4) $ (55.7) [1] $ 183.6
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       3,855.6       25.2
Other comprehensive income (loss), net of tax           323.7    
Cash dividends declared       (1,542.9)        
Retirement of treasury shares (in shares)   (2,467)         (2,467) [1]  
Retirement of treasury shares   $ (1.5)   (498.5)     $ 500.0 [1]  
Purchase of treasury shares (in shares) [1]             2,467  
Purchase of treasury shares [1]             $ (500.0)  
Issuance of stock under employee stock plans, net (in shares)   2,442         (24) [1]  
Issuance of stock under employee stock plans, net   $ 1.5 (287.1)       $ 3.0 [1]  
Stock-based compensation     267.5          
Other     (0.9) (5.0)       (11.7)
Ending balance (in shares) at Sep. 30, 2021   957,052            
Ending balance (in shares) at Sep. 30, 2021 [2]             463  
Ending balance at Sep. 30, 2021   $ 598.2 6,758.0 9,639.4 (3,013.2) (6,172.7) $ (52.7) [1] 197.1
Beginning balance (in shares) at Jun. 30, 2021   957,038            
Beginning balance (in shares) at Jun. 30, 2021 [2]             463  
Beginning balance at Jun. 30, 2021   $ 598.1 6,669.2 8,530.1 (3,013.2) (6,287.1) $ (52.7) [2] 219.1
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       1,110.1       (22.6)
Other comprehensive income (loss), net of tax           114.4    
Issuance of stock under employee stock plans, net (in shares)   14            
Issuance of stock under employee stock plans, net   $ 0.1 (1.3)          
Stock-based compensation     90.1          
Other       (0.8)       0.6
Ending balance (in shares) at Sep. 30, 2021   957,052            
Ending balance (in shares) at Sep. 30, 2021 [2]             463  
Ending balance at Sep. 30, 2021   $ 598.2 6,758.0 9,639.4 (3,013.2) (6,172.7) $ (52.7) [1] 197.1
Beginning balance (in shares) at Dec. 31, 2021   954,116            
Beginning balance (in shares) at Dec. 31, 2021 [1]             463  
Beginning balance at Dec. 31, 2021 $ 9,154.8 $ 596.3 6,833.4 8,958.5 (3,013.2) (4,343.1) $ (52.7) [1] 175.6
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       4,307.1       (63.7)
Other comprehensive income (loss), net of tax           47.3    
Cash dividends declared       (1,765.9)        
Retirement of treasury shares (in shares)   (5,607)         (5,607) [1]  
Retirement of treasury shares   $ (3.5)   (1,496.5)     $ 1,500.0 [1]  
Purchase of treasury shares (in shares) [1]             5,607  
Purchase of treasury shares [1]             $ (1,500.0)  
Issuance of stock under employee stock plans, net (in shares)   2,118         (13) [1]  
Issuance of stock under employee stock plans, net   $ 1.3 (282.6)       $ 2.2 [1]  
Stock-based compensation     278.2          
Other       3.3       (16.1)
Ending balance (in shares) at Sep. 30, 2022   950,627            
Ending balance (in shares) at Sep. 30, 2022 [2]             450  
Ending balance at Sep. 30, 2022 10,165.9 $ 594.1 6,829.0 10,006.5 (3,013.2) (4,295.8) $ (50.5) [2] 95.8
Beginning balance (in shares) at Jun. 30, 2022   950,619            
Beginning balance (in shares) at Jun. 30, 2022 [2]             450  
Beginning balance at Jun. 30, 2022   $ 594.1 6,746.0 8,556.0 (3,013.2) (4,287.7) $ (50.5) [2] 114.5
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       1,451.7       (15.7)
Other comprehensive income (loss), net of tax           (8.1)    
Issuance of stock under employee stock plans, net (in shares)   8            
Issuance of stock under employee stock plans, net     (2.1)          
Stock-based compensation     85.1          
Other       (1.2)       (3.0)
Ending balance (in shares) at Sep. 30, 2022   950,627            
Ending balance (in shares) at Sep. 30, 2022 [2]             450  
Ending balance at Sep. 30, 2022 $ 10,165.9 $ 594.1 $ 6,829.0 $ 10,006.5 $ (3,013.2) $ (4,295.8) $ (50.5) [2] $ 95.8
[1] As of September 30, 2022, there was $3.25 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.
[2] As of September 30, 2022, there was $3.25 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.