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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, 2021   954,116            
Beginning balance (in shares) at Dec. 31, 2021 [1]             463  
Beginning balance at Dec. 31, 2021   $ 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)       2,855.4       (48.0)
Other comprehensive (loss) income, net of tax $ 55.4         55.4    
Cash dividend 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)   2,110         (13) [1]  
Issuance of stock under employee stock plans, net   $ 1.3 (280.5)       $ 2.2 [1]  
Stock-based compensation     193.1          
Other       4.5       (13.1)
Ending balance (in shares) at Jun. 30, 2022   950,619            
Ending balance (in shares) at Jun. 30, 2022 [2]             450  
Ending balance at Jun. 30, 2022   $ 594.1 6,746.0 8,556.0 (3,013.2) (4,287.7) $ (50.5) [2] 114.5
Beginning balance (in shares) at Mar. 31, 2022   950,605            
Beginning balance (in shares) at Mar. 31, 2022 [2]             450  
Beginning balance at Mar. 31, 2022   $ 594.1 6,656.3 9,369.4 (3,013.2) (4,225.3) $ (50.5) [2] 131.2
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       952.5       (11.4)
Other comprehensive (loss) income, net of tax (62.4)         (62.4)    
Cash dividend declared       (1,765.9)        
Issuance of stock under employee stock plans, net (in shares)   14            
Issuance of stock under employee stock plans, net     (2.4)          
Stock-based compensation     92.1          
Other               (5.3)
Ending balance (in shares) at Jun. 30, 2022   950,619            
Ending balance (in shares) at Jun. 30, 2022 [2]             450  
Ending balance at Jun. 30, 2022   $ 594.1 6,746.0 8,556.0 (3,013.2) (4,287.7) $ (50.5) [2] 114.5
Beginning balance (in shares) at Dec. 31, 2022   950,632            
Beginning balance (in shares) at Dec. 31, 2022 [1]             450  
Beginning balance at Dec. 31, 2022 10,775.4 $ 594.1 6,921.4 10,042.6 (3,013.2) (3,844.6) $ (50.5) [1] 125.6
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       3,108.1       0.5
Other comprehensive (loss) income, net of tax 55.9         55.9    
Cash dividend declared       (2,034.0)        
Retirement of treasury shares (in shares)   (2,299)         (2,299) [1]  
Retirement of treasury shares   $ (1.4)   (748.6)     $ 750.0 [1]  
Purchase of treasury shares (in shares) [1]             2,299  
Purchase of treasury shares [1]             $ (750.0)  
Issuance of stock under employee stock plans, net (in shares)   1,355         (48) [1]  
Issuance of stock under employee stock plans, net   $ 0.9 (265.5)       $ 8.8 [1]  
Stock-based compensation     292.7          
Other       0.4     $ (3.3) [1] (40.6)
Ending balance (in shares) at Jun. 30, 2023   949,688            
Ending balance (in shares) at Jun. 30, 2023 [1]             402  
Ending balance at Jun. 30, 2023 11,149.3 $ 593.6 6,948.6 10,368.5 (3,013.2) (3,788.7) $ (45.0) [2] 85.5
Beginning balance (in shares) at Mar. 31, 2023   949,669            
Beginning balance (in shares) at Mar. 31, 2023 [2]             402  
Beginning balance at Mar. 31, 2023   $ 593.5 6,793.1 10,639.3 (3,013.2) (3,777.3) $ (45.0) [2] 104.5
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       1,763.2       (9.5)
Other comprehensive (loss) income, net of tax (11.4)         (11.4)    
Cash dividend declared       (2,034.0)        
Issuance of stock under employee stock plans, net (in shares)   19            
Issuance of stock under employee stock plans, net   $ 0.1 (6.0)          
Stock-based compensation     161.5          
Other               (9.5)
Ending balance (in shares) at Jun. 30, 2023   949,688            
Ending balance (in shares) at Jun. 30, 2023 [1]             402  
Ending balance at Jun. 30, 2023 $ 11,149.3 $ 593.6 $ 6,948.6 $ 10,368.5 $ (3,013.2) $ (3,788.7) $ (45.0) [2] $ 85.5
[1] As of June 30, 2023, there was $2.50 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.
[2] As of June 30, 2023, there was $2.50 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.