XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Treasury Shares
Accumulated Other Comprehensive Income (Loss)
Increase (decrease) in stockholders' equity            
Net income $ 3,417          
Ending balance (in shares) at Dec. 31, 2021 [1]   110,861,010        
Ending balance at Dec. 31, 2021 [1] 4,837 $ 3 $ 9,220 $ 17,322 $ (21,066) $ (642)
Increase (decrease) in stockholders' equity            
Net income 825 [2]     825    
Other comprehensive income (loss), net of tax (600) [3]         (600)
Dividends to shareholders (133)     (133)    
Repurchase of common shares (in shares)   (1,930,235)        
Repurchase of common shares (579)       (579)  
Share-based compensation plans (in shares)   1,215,195        
Share-based compensation plans 174   128   46  
Ending balance (in shares) at Mar. 31, 2022   110,145,970        
Ending balance at Mar. 31, 2022 4,524 $ 3 9,348 18,014 (21,599) (1,242)
Beginning balance (in shares) at Dec. 31, 2021 [1]   110,861,010        
Beginning balance at Dec. 31, 2021 [1] 4,837 $ 3 9,220 17,322 (21,066) (642)
Increase (decrease) in stockholders' equity            
Net income 3,149          
Ending balance (in shares) at Dec. 31, 2022   105,278,990        
Ending balance at Dec. 31, 2022 3,803 [4] $ 3 9,517 19,918 (23,089) (2,546)
Increase (decrease) in stockholders' equity            
Net income 417     417    
Other comprehensive income (loss), net of tax 561         561
Dividends to shareholders (138)     (138)    
Repurchase of common shares (in shares)   (2,011,353)        
Repurchase of common shares (657)       (657)  
Share-based compensation plans (in shares)   1,088,797        
Share-based compensation plans 158   95   63  
Ending balance (in shares) at Mar. 31, 2023   104,356,434        
Ending balance at Mar. 31, 2023 $ 4,144 $ 3 $ 9,612 $ 20,197 $ (23,683) $ (1,985)
[1] Certain prior period amounts have been restated. See Note 3 for more information.
[2] Certain prior period amounts have been restated. See Note 3 for more information.
[3] Certain prior period amounts have been restated. See Note 3 for more information.
[4] Certain prior period amounts have been restated. See Note 3 for more information.