XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Treasury shares balance at beginning of period (in shares) 190  
Balance at beginning of period $ 30,508 $ 31,527
Net income (loss) 746 569
Distributions paid to noncontrolling interests (27)  
Other comprehensive income (loss) (224) 147
Share-based compensation 86 93
Shares issued under stock plans (154) (59)
Purchases of treasury stock $ (1,512) (1,483)
Treasury shares balance at end of period (in shares) 198  
Balance at end of period $ 29,423 30,794
Net income attributable to redeemable noncontrolling interest 6 7
Distributions paid to redeemable noncontrolling interests $ 7 $ 8
Common Shares    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Common shares balance at beginning of period (in shares) 784 784
Balance at beginning of period $ 8 $ 8
Common shares balance at end of period (in shares) 784 784
Balance at end of period $ 8 $ 8
Treasury Stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Treasury shares balance at beginning of period (in shares) 190 154
Balance at beginning of period $ (12,915) $ (8,378)
Shares issued under stock plans (in shares) (2) (2)
Shares issued under stock plans $ 174 $ 99
Purchases of treasury stock (in shares) 10 13
Purchases of treasury stock $ (1,512) $ (1,483)
Treasury shares balance at end of period (in shares) 198 165
Balance at end of period $ (14,253) $ (9,762)
Additional Paid-In Capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 23,103 23,011
Share-based compensation 86 93
Shares issued under stock plans (328) (158)
Balance at end of period 22,861 22,946
Accumulated Other Comprehensive Loss    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (783) (1,189)
Other comprehensive income (loss) (211) 135
Balance at end of period (994) (1,054)
Retained Earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 20,444 17,376
Net income (loss) 735 563
Balance at end of period 21,179 17,939
Noncontrolling Interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 651 699
Net income (loss) 11 6
Distributions paid to noncontrolling interests (27)  
Other comprehensive income (loss) (13) 12
Balance at end of period $ 622 $ 717