XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 2022   105,278,990        
Beginning balance at Dec. 31, 2022 $ 3,803 $ 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)
Beginning balance (in shares) at Dec. 31, 2023   100,173,212        
Beginning balance at Dec. 31, 2023 4,729 $ 3 9,824 21,905 (25,237) (1,766)
Increase (decrease) in stockholders' equity            
Net income 990     990    
Other comprehensive income (loss), net of tax (164)         (164)
Dividends to shareholders (143)     (143)    
Repurchase of common shares (in shares)   (1,741,372)        
Repurchase of common shares (706)       (706)  
Share-based compensation plans (in shares)   1,212,525        
Share-based compensation plans 173   100   73  
Ending balance (in shares) at Mar. 31, 2024   99,644,365        
Ending balance at Mar. 31, 2024 $ 4,879 $ 3 $ 9,924 $ 22,752 $ (25,870) $ (1,930)