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Consolidated Statement of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Total Stockholders’ Equity
Preferred Stock
Common Stock
Capital in Excess of Par Value
Retained Deficit
AOCI*
Treasury Stock
Noncontrolling Interests
Period Start at Dec. 31, 2020 $ 14,583 $ 11,769 $ 35 $ 1,248 $ 24,371 $ (12,748) $ (96) $ (1,041) $ 2,814
Net income (loss) 930 895 0 0 0 895 0 0 35
Other comprehensive income (loss) (13) (13) 0 0 0 0 (13) 0 0
Cash dividends – common stock ($1.275 per share) (1,494) (1,494) 0 0 0 (1,494) 0 0 0
Dividends and distributions to noncontrolling interests (135) 0 0 0 0 0 0 0 (135)
Stock-based compensation and related common stock issuances, net of tax 54 54 0 1 53 0 0 0 0
Purchase of partial interest in consolidated subsidiary (3) 0 0 0 0 0 0 0 (3)
Contributions from noncontrolling interests 9 0 0 0 0 0 0 0 9
Other (12) (13) 0 0 1 (14) 0 0 1
Net increase (decrease) in equity (664) (571) 0 1 54 (613) (13) 0 (93)
Period End at Sep. 30, 2021 13,919 11,198 35 1,249 24,425 (13,361) (109) (1,041) 2,721
Period Start at Jun. 30, 2021 14,265 11,512 35 1,249 24,401 (13,022) (110) (1,041) 2,753
Net income (loss) 173 165 0 0 0 165 0 0 8
Other comprehensive income (loss) 1 1 0 0 0 0 1 0 0
Cash dividends – common stock ($1.275 per share) (498) (498) 0 0 0 (498) 0 0 0
Dividends and distributions to noncontrolling interests (40) 0 0 0 0 0 0 0 (40)
Stock-based compensation and related common stock issuances, net of tax 23 23 0 0 23 0 0 0 0
Purchase of partial interest in consolidated subsidiary (3) 0 0 0 0 0 0 0 (3)
Contributions from noncontrolling interests 3 0 0 0 0 0 0 0 3
Other (5) (5) 0 0 1 (6) 0 0 0
Net increase (decrease) in equity (346) (314) 0 0 24 (339) 1 0 (32)
Period End at Sep. 30, 2021 13,919 11,198 35 1,249 24,425 (13,361) (109) (1,041) 2,721
Period Start at Dec. 31, 2021 14,101 11,423 35 1,250 24,449 (13,237) (33) (1,041) 2,678
Net income (loss) 1,420 1,380 0 0 0 1,380 0 0 40
Other comprehensive income (loss) 6 6 0 0 0 0 6 0 0
Cash dividends – common stock ($1.275 per share) (1,553) (1,553) 0 0 0 (1,553) 0 0 0
Dividends and distributions to noncontrolling interests (141) 0 0 0 0 0 0 0 (141)
Stock-based compensation and related common stock issuances, net of tax 82 82 0 3 79 0 0 0 0
Contributions from noncontrolling interests 15 0 0 0 0 0 0 0 15
Purchase of treasury stock (9) (9) 0 0 0 0 0 (9) 0
Other (11) (10) 0 0 (1) (9) 0 0 (1)
Net increase (decrease) in equity (191) (104) 0 3 78 (182) 6 (9) (87)
Period End at Sep. 30, 2022 13,910 11,319 35 1,253 24,527 (13,419) (27) (1,050) 2,591
Period Start at Jun. 30, 2022 13,836 11,226 35 1,253 24,500 (13,498) (23) (1,041) 2,610
Net income (loss) 621 600 0 0 0 600 0 0 21
Other comprehensive income (loss) (4) (4) 0 0 0 0 (4) 0 0
Cash dividends – common stock ($1.275 per share) (518) (518) 0 0 0 (518) 0 0 0
Dividends and distributions to noncontrolling interests (46) 0 0 0 0 0 0 0 (46)
Stock-based compensation and related common stock issuances, net of tax 28 28 0 0 28 0 0 0 0
Contributions from noncontrolling interests 7 0 0 0 0 0 0 0 7
Purchase of treasury stock (9) (9) 0 0 0 0 0 (9) 0
Other (5) (4) 0 0 (1) (3) 0 0 (1)
Net increase (decrease) in equity 74 93 0 0 27 79 (4) (9) (19)
Period End at Sep. 30, 2022 $ 13,910 $ 11,319 $ 35 $ 1,253 $ 24,527 $ (13,419) $ (27) $ (1,050) $ 2,591