XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021 $ 14,101 $ 11,423 $ 35 $ 1,250 $ 24,449 $ (13,237) $ (33) $ (1,041) $ 2,678
Net income (loss) 392 380 0 0 0 380 0 0 12
Other comprehensive income (loss) 5 5 0 0 0 0 5 0 0
Cash dividends – common stock ($0.4475 per share) (518) (518) 0 0 0 (518) 0 0 0
Dividends and distributions to noncontrolling interests (37) 0 0 0 0 0 0 0 (37)
Stock-based compensation and related common stock issuances, net of tax 29 29 0 2 27 0 0 0 0
Contributions from noncontrolling interests 3 0 0 0 0 0 0 0 3
Other (4) (3) 0 0 0 (3) 0 0 (1)
Net increase (decrease) in equity (130) (107) 0 2 27 (141) 5 0 (23)
Period End at Mar. 31, 2022 13,971 11,316 35 1,252 24,476 (13,378) (28) (1,041) 2,655
Period Start at Dec. 31, 2022 14,045 11,485 35 1,253 24,542 (13,271) (24) (1,050) 2,560
Net income (loss) 957 927 0 0 0 927 0 0 30
Other comprehensive income (loss) 21 21 0 0 0 0 21 0 0
Cash dividends – common stock ($0.4475 per share) (546) (546) 0 0 0 (546) 0 0 0
Dividends and distributions to noncontrolling interests (54) 0 0 0 0 0 0 0 (54)
Stock-based compensation and related common stock issuances, net of tax (23) (23) 0 3 (26) 0 0 0 0
Contributions from noncontrolling interests 3 0 0 0 0 0 0 0 3
Purchases of treasury stock (74) (74) 0 0 0 0 0 (74) 0
Other (6) (5) 0 0 0 (5) 0 0 (1)
Net increase (decrease) in equity 278 300 0 3 (26) 376 21 (74) (22)
Period End at Mar. 31, 2023 $ 14,323 $ 11,785 $ 35 $ 1,256 $ 24,516 $ (12,895) $ (3) $ (1,124) $ 2,538