XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Treasury Shares
Accumulated Other  Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   116,765,613        
Beginning balance at Dec. 31, 2020 $ 5,867 $ 3 $ 8,822 $ 15,292 $ (18,879) $ 629
Ending balance (in shares) at Mar. 31, 2021   115,988,271        
Ending balance at Mar. 31, 2021 5,502 $ 3 8,982 15,600 (19,400) 317
Beginning balance (in shares) at Dec. 31, 2020   116,765,613        
Beginning balance at Dec. 31, 2020 5,867 $ 3 8,822 15,292 (18,879) 629
Increase (decrease) in stockholders' equity            
Net income 1,028     1,028    
Other comprehensive income (loss), net of tax (169)         (169)
Dividends to shareholders (263)     (263)    
Repurchase of common shares (in shares)   (4,488,172)        
Repurchase of common shares (1,038)       (1,038)  
Share-based compensation plans (in shares)   2,019,993        
Share-based compensation plans 261   227   34  
Ending balance (in shares) at Jun. 30, 2021   114,297,434        
Ending balance at Jun. 30, 2021 5,686 $ 3 9,049 16,057 (19,883) 460
Beginning balance (in shares) at Mar. 31, 2021   115,988,271        
Beginning balance at Mar. 31, 2021 5,502 $ 3 8,982 15,600 (19,400) 317
Increase (decrease) in stockholders' equity            
Net income 591     591    
Other comprehensive income (loss), net of tax 143         143
Dividends to shareholders (134)     (134)    
Repurchase of common shares (in shares)   (1,898,474)        
Repurchase of common shares (484)       (484)  
Share-based compensation plans (in shares)   207,637        
Share-based compensation plans 68   67   1  
Ending balance (in shares) at Jun. 30, 2021   114,297,434        
Ending balance at Jun. 30, 2021 5,686 $ 3 9,049 16,057 (19,883) 460
Beginning balance (in shares) at Dec. 31, 2021   110,861,010        
Beginning balance at Dec. 31, 2021 5,685 $ 3 9,220 17,525 (21,066) 3
Increase (decrease) in stockholders' equity            
Net income 1,517     1,517    
Other comprehensive income (loss), net of tax (1,798)         (1,798)
Dividends to shareholders (275)     (275)    
Repurchase of common shares (in shares)   (3,724,611)        
Repurchase of common shares (1,056)       (1,056)  
Share-based compensation plans (in shares)   1,302,219        
Share-based compensation plans 231   160   71  
Ending balance (in shares) at Jun. 30, 2022   108,438,618        
Ending balance at Jun. 30, 2022 4,304 $ 3 9,380 18,767 (22,051) (1,795)
Beginning balance (in shares) at Mar. 31, 2022   110,145,970        
Beginning balance at Mar. 31, 2022 5,010 $ 3 9,348 18,153 (21,599) (895)
Increase (decrease) in stockholders' equity            
Net income 756     756    
Other comprehensive income (loss), net of tax (900)         (900)
Dividends to shareholders (142)     (142)    
Repurchase of common shares (in shares)   (1,794,376)        
Repurchase of common shares (477)       (477)  
Share-based compensation plans (in shares)   87,024        
Share-based compensation plans 57   32   25  
Ending balance (in shares) at Jun. 30, 2022   108,438,618        
Ending balance at Jun. 30, 2022 $ 4,304 $ 3 $ 9,380 $ 18,767 $ (22,051) $ (1,795)