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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   110,861,010        
Ending balance at Dec. 31, 2021 4,837 $ 3 $ 9,220 $ 17,322 $ (21,066) $ (642)
Increase (decrease) in stockholders' equity            
Net income 2,500 [1]     2,500    
Other comprehensive income (loss), net of tax (2,023) [2]         (2,023)
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 [3]   106,693,611        
Ending balance at Sep. 30, 2022 [3] 3,618 $ 3 9,434 19,406 (22,560) (2,665)
Beginning balance (in shares) at Dec. 31, 2021   110,861,010        
Beginning balance at Dec. 31, 2021 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)
Beginning balance (in shares) at Jun. 30, 2022   108,438,618        
Beginning balance at Jun. 30, 2022 4,070 $ 3 9,380 18,486 (22,051) (1,748)
Increase (decrease) in stockholders' equity            
Net income 1,061 [5]     1,061    
Other comprehensive income (loss), net of tax (917) [2]         (917)
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 [3]   106,693,611        
Ending balance at Sep. 30, 2022 [3] 3,618 $ 3 9,434 19,406 (22,560) (2,665)
Beginning balance (in shares) at Dec. 31, 2022   105,278,990        
Beginning balance at Dec. 31, 2022 3,803 [4] $ 3 9,517 19,918 (23,089) (2,546)
Increase (decrease) in stockholders' equity            
Net income 2,179     2,179    
Other comprehensive income (loss), net of tax (294)         (294)
Dividends to shareholders (427)     (427)    
Repurchase of common shares (in shares)   (5,277,936)        
Repurchase of common shares (1,727)       (1,727)  
Share-based compensation plans (in shares)   1,380,212        
Share-based compensation plans 291   227   64  
Ending balance (in shares) at Sep. 30, 2023   101,381,266        
Ending balance at Sep. 30, 2023 3,825 $ 3 9,744 21,670 (24,752) (2,840)
Beginning balance (in shares) at Jun. 30, 2023   102,793,359        
Beginning balance at Jun. 30, 2023 4,080 $ 3 9,670 20,941 (24,185) (2,349)
Increase (decrease) in stockholders' equity            
Net income 872     872    
Other comprehensive income (loss), net of tax (491)         (491)
Dividends to shareholders (143)     (143)    
Repurchase of common shares (in shares)   (1,646,485)        
Repurchase of common shares (568)       (568)  
Share-based compensation plans (in shares)   234,392        
Share-based compensation plans 75   74   1  
Ending balance (in shares) at Sep. 30, 2023   101,381,266        
Ending balance at Sep. 30, 2023 $ 3,825 $ 3 $ 9,744 $ 21,670 $ (24,752) $ (2,840)
[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.
[5] Certain prior period amounts have been restated. See Note 3 for more information.