XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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
Increase (decrease) in stockholders' equity            
Net income 2,059     2,059    
Other comprehensive income (loss), net of tax (530)         (530)
Dividends to shareholders (396)     (396)    
Repurchase of common shares (in shares)   (6,724,301)        
Repurchase of common shares (1,624)       (1,624)  
Share-based compensation plans (in shares)   2,356,275        
Share-based compensation plans 331   296   35  
Ending balance (in shares) at Sep. 30, 2021   112,397,587        
Ending balance at Sep. 30, 2021 5,707 $ 3 9,118 16,955 (20,468) 99
Beginning balance (in shares) at Jun. 30, 2021   114,297,434        
Beginning balance at Jun. 30, 2021 5,686 $ 3 9,049 16,057 (19,883) 460
Increase (decrease) in stockholders' equity            
Net income 1,031     1,031    
Other comprehensive income (loss), net of tax (361)         (361)
Dividends to shareholders (133)     (133)    
Repurchase of common shares (in shares)   (2,236,129)        
Repurchase of common shares (586)       (586)  
Share-based compensation plans (in shares)   336,282        
Share-based compensation plans 70   69   1  
Ending balance (in shares) at Sep. 30, 2021   112,397,587        
Ending balance at Sep. 30, 2021 5,707 $ 3 9,118 16,955 (20,468) 99
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 2,065     2,065    
Other comprehensive income (loss), net of tax (2,797)         (2,797)
Dividends to shareholders (416)     (416)    
Repurchase of common shares (in shares)   (5,655,820)        
Repurchase of common shares (1,565)       (1,565)  
Share-based compensation plans (in shares)   1,488,421        
Share-based compensation plans 285   214   71  
Ending balance (in shares) at Sep. 30, 2022   106,693,611        
Ending balance at Sep. 30, 2022 3,257 $ 3 9,434 19,174 (22,560) (2,794)
Beginning balance (in shares) at Jun. 30, 2022   108,438,618        
Beginning balance at Jun. 30, 2022 4,304 $ 3 9,380 18,767 (22,051) (1,795)
Increase (decrease) in stockholders' equity            
Net income 548     548    
Other comprehensive income (loss), net of tax (999)         (999)
Dividends to shareholders (141)     (141)    
Repurchase of common shares (in shares)   (1,931,209)        
Repurchase of common shares (509)       (509)  
Share-based compensation plans (in shares)   186,202        
Share-based compensation plans 54   54      
Ending balance (in shares) at Sep. 30, 2022   106,693,611        
Ending balance at Sep. 30, 2022 $ 3,257 $ 3 $ 9,434 $ 19,174 $ (22,560) $ (2,794)