XML 60 R51.htm IDEA: XBRL DOCUMENT

Capital Stock - Narrative (Details) - USD ($) $ / shares in Units, shares in Millions	1 Months Ended	3 Months Ended						9 Months Ended		12 Months Ended
	Feb. 28, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Equity [Abstract]
Cash dividends, per share (in dollars per share)	$ 0.20	$ 0.20	$ 0.20	$ 0.57	$ 0.65	$ 0.60	$ 0.56			$ 0.15
Stock repurchase program, authorized amount	$ 2,000,000,000
Share repurchases and retirements (in shares)								15
Share repurchases and retirements								$ 388,000,000
Stock repurchase program		$ 1,600,000,000						$ 1,600,000,000
Stock repurchased during period (in shares)									28
Share repurchases		$ 60,000,000	$ 57,000,000	$ 271,000,000	$ 227,000,000	$ 321,000,000	$ 192,000,000		$ 740,000,000

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details