XML 21 R7.htm IDEA: XBRL DOCUMENT v3.23.3
10-Q Consolidated Statements Of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive (Loss) Income [Member]
Noncontrolling Interest [Member]
Balance (in shares), Beginning at Dec. 31, 2019       252.9            
Total shareholders' equity, Beginning Balance at Dec. 31, 2019       $ 3 $ 9,448 $ 22,538     $ (296)  
Noncontrolling interests, Beginning Balance at Dec. 31, 2019                   $ 0
Total equity, Beginning Balance at Dec. 31, 2019 $ 31,693                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 4,572         4,572        
Net Income (Loss) Attributable to Noncontrolling Interest 0                  
Net income 4,572                  
Shareholders' other comprehensive income (loss)                 446  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest 0                  
Other Comprehensive Income (Loss), Net of Tax 446                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares       (9.4)            
Repurchase and retirement of common stock (2,700)       (353) (2,347)        
Dividends and dividend equivalents (961)         (961)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       1.9            
Issuance of common stock under employee stock plans, net of related tax benefits 330       330          
Convertible debenture repurchases, conversions and tax adjustments (181)       (181)          
Balance (in shares), Ending at Dec. 31, 2020       245.4            
Total shareholders' equity, Ending Balance at Dec. 31, 2020       $ 3 9,244 23,802     138  
Noncontrolling interests, Ending Balance at Dec. 31, 2020                   0
Total equity, Ending Balance at Dec. 31, 2020 33,187                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 6,158         6,158        
Net Income (Loss) Attributable to Noncontrolling Interest (9)                 (9)
Net income 6,149                  
Shareholders' other comprehensive income (loss)                 (335)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest (2)                 (2)
Other Comprehensive Income (Loss), Net of Tax (337)                  
Noncontrolling Interest [Abstract]                    
Noncontrolling Interest, Period Increase (Decrease) $ 79                 79
Repurchase and retirement of common stock, shares (5.1)     (5.1)            
Repurchase and retirement of common stock $ (1,900)     $ (1) (192) (1,707)        
Dividends and dividend equivalents (1,111)         (1,111)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       1.5            
Issuance of common stock under employee stock plans, net of related tax benefits 355       355          
Convertible debenture repurchases, conversions and tax adjustments (259)       (259)          
Balance (in shares), Ending at Dec. 31, 2021       241.8            
Total shareholders' equity, Ending Balance at Dec. 31, 2021 36,095     $ 2 9,148 27,142   $ 27,119 (197)  
Total shareholders' equity, Ending Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021             $ (23)      
Noncontrolling interests, Ending Balance at Dec. 31, 2021 68                 68
Total equity, Ending Balance at Dec. 31, 2021 36,163   $ 36,140              
Total equity, Ending Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021   $ (23)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income           1,789        
Net Income (Loss) Attributable to Noncontrolling Interest                   (10)
Net income 1,779                  
Shareholders' other comprehensive income (loss)                 (1,049)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest                   (5)
Other Comprehensive Income (Loss), Net of Tax (1,054)                  
Noncontrolling Interest [Abstract]                    
Noncontrolling Interest, Period Increase (Decrease) 3                 3
Repurchase and retirement of common stock, shares       (1.2)            
Repurchase and retirement of common stock (545)     $ 0 (45) (500)        
Dividends         0          
Dividends and dividend equivalents (312)         (312)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.5            
Issuance of common stock under employee stock plans, net of related tax benefits 39       39          
Convertible debenture repurchases, conversions and tax adjustments 9       9          
Balance (in shares), Ending at Mar. 31, 2022       241.1            
Total shareholders' equity, Ending Balance at Mar. 31, 2022       $ 2 9,151 28,096     (1,246)  
Noncontrolling interests, Ending Balance at Mar. 31, 2022                   56
Total equity, Ending Balance at Mar. 31, 2022 36,059                  
Balance (in shares), Beginning at Dec. 31, 2021       241.8            
Total shareholders' equity, Beginning Balance at Dec. 31, 2021 36,095     $ 2 9,148 27,142   27,119 (197)  
Total shareholders' equity, Beginning Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021             (23)      
Noncontrolling interests, Beginning Balance at Dec. 31, 2021 68                 68
Total equity, Beginning Balance at Dec. 31, 2021 36,163   36,140              
Total equity, Beginning Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021   (23)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 5,029                  
Net Income (Loss) Attributable to Noncontrolling Interest (18)                  
Net income 5,011                  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest (11)                  
Other Comprehensive Income (Loss), Net of Tax $ (2,593)                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares (3.7)                  
Repurchase and retirement of common stock $ (1,748)                  
Balance (in shares), Ending at Sep. 30, 2022       239.0            
Total shareholders' equity, Ending Balance at Sep. 30, 2022 36,055     $ 2 9,169 29,611     (2,779)  
Noncontrolling interests, Ending Balance at Sep. 30, 2022                   52
Balance (in shares), Beginning at Dec. 31, 2021       241.8            
Total shareholders' equity, Beginning Balance at Dec. 31, 2021 36,095     $ 2 9,148 27,142   27,119 (197)  
Total shareholders' equity, Beginning Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021             $ (23)      
Noncontrolling interests, Beginning Balance at Dec. 31, 2021 68                 68
Total equity, Beginning Balance at Dec. 31, 2021 36,163   36,140              
Total equity, Beginning Balance (Accounting Standards Update 2020-06 [Member]) at Dec. 31, 2021   $ (23)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 5,894         5,894        
Net Income (Loss) Attributable to Noncontrolling Interest (6)                 (6)
Net income 5,888                  
Shareholders' other comprehensive income (loss)                 (2,293)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest (11)                 (11)
Other Comprehensive Income (Loss), Net of Tax (2,304)                  
Noncontrolling Interest [Abstract]                    
Noncontrolling Interest, Period Increase (Decrease) $ 36                 36
Repurchase and retirement of common stock, shares (4.8)     (4.8)            
Repurchase and retirement of common stock $ (2,316)       (184) (2,132)        
Dividends and dividend equivalents (1,234)         (1,234)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       1.0            
Issuance of common stock under employee stock plans, net of related tax benefits 352       352          
Convertible debenture repurchases, conversions and tax adjustments (232)       (232)          
Balance (in shares), Ending at Dec. 31, 2022       238.0            
Total shareholders' equity, Ending Balance at Dec. 31, 2022 36,243     $ 2 9,084 29,647   29,647 (2,490)  
Noncontrolling interests, Ending Balance at Dec. 31, 2022 87                 87
Total equity, Ending Balance at Dec. 31, 2022 36,330   36,330              
Balance (in shares), Beginning at Mar. 31, 2022       241.1            
Total shareholders' equity, Beginning Balance at Mar. 31, 2022       $ 2 9,151 28,096     (1,246)  
Noncontrolling interests, Beginning Balance at Mar. 31, 2022                   56
Total equity, Beginning Balance at Mar. 31, 2022 36,059                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income           1,637        
Net Income (Loss) Attributable to Noncontrolling Interest                   (3)
Net income 1,634                  
Shareholders' other comprehensive income (loss)                 (905)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest                   (3)
Other Comprehensive Income (Loss), Net of Tax (908)                  
Noncontrolling Interest [Abstract]                    
Noncontrolling Interest, Period Increase (Decrease) 5                 5
Repurchase and retirement of common stock, shares       (1.3)            
Repurchase and retirement of common stock (624)     $ 0 (48) (576)        
Dividends and dividend equivalents (310)         (310)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.2            
Issuance of common stock under employee stock plans, net of related tax benefits 111       111          
Convertible debenture repurchases, conversions and tax adjustments (80)       (80)          
Balance (in shares), Ending at Jun. 30, 2022       240.0            
Total shareholders' equity, Ending Balance at Jun. 30, 2022       $ 2 9,134 28,847     (2,151)  
Noncontrolling interests, Ending Balance at Jun. 30, 2022                   55
Total equity, Ending Balance at Jun. 30, 2022 35,887                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 1,603         1,603        
Net Income (Loss) Attributable to Noncontrolling Interest (5)                 (5)
Net income 1,598                  
Shareholders' other comprehensive income (loss)                 (628)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest (3)                 (3)
Other Comprehensive Income (Loss), Net of Tax (631)                  
Noncontrolling Interest [Abstract]                    
Noncontrolling Interest, Period Increase (Decrease) 5                 5
Repurchase and retirement of common stock, shares       (1.2)            
Repurchase and retirement of common stock (579)     $ 0 (47) (532)        
Dividends and dividend equivalents (307)         (307)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.2            
Issuance of common stock under employee stock plans, net of related tax benefits 103       103          
Convertible debenture repurchases, conversions and tax adjustments (21)       (21)          
Balance (in shares), Ending at Sep. 30, 2022       239.0            
Total shareholders' equity, Ending Balance at Sep. 30, 2022 36,055     $ 2 9,169 29,611     (2,779)  
Noncontrolling interests, Ending Balance at Sep. 30, 2022                   52
Balance (in shares), Beginning at Dec. 31, 2022       238.0            
Total shareholders' equity, Beginning Balance at Dec. 31, 2022 36,243     $ 2 9,084 29,647   29,647 (2,490)  
Noncontrolling interests, Beginning Balance at Dec. 31, 2022 87                 87
Total equity, Beginning Balance at Dec. 31, 2022 36,330   36,330              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income           1,989        
Net Income (Loss) Attributable to Noncontrolling Interest                   15
Net income 2,004                  
Shareholders' other comprehensive income (loss)                 440  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest                   2
Other Comprehensive Income (Loss), Net of Tax 442                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares       (1.3)            
Repurchase and retirement of common stock         (51) (575)        
Repurchase and retirement of common stock, including excise tax (626)                  
Dividends and dividend equivalents (354)         (354)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.4            
Issuance of common stock under employee stock plans, net of related tax benefits 6       6 0        
Convertible debenture repurchases, conversions and tax adjustments (342)       (342)          
Balance (in shares), Ending at Mar. 31, 2023       237.1            
Total shareholders' equity, Ending Balance at Mar. 31, 2023       $ 2 8,697 30,707     (2,050)  
Noncontrolling interests, Ending Balance at Mar. 31, 2023                   104
Total equity, Ending Balance at Mar. 31, 2023 37,460                  
Balance (in shares), Beginning at Dec. 31, 2022       238.0            
Total shareholders' equity, Beginning Balance at Dec. 31, 2022 36,243     $ 2 9,084 29,647   $ 29,647 (2,490)  
Noncontrolling interests, Beginning Balance at Dec. 31, 2022 87                 87
Total equity, Beginning Balance at Dec. 31, 2022 36,330   $ 36,330              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 5,131                  
Net Income (Loss) Attributable to Noncontrolling Interest 29                  
Net income 5,160                  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest 0                  
Other Comprehensive Income (Loss), Net of Tax $ (22)                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares (3.8)                  
Repurchase and retirement of common stock $ (1,748)                  
Balance (in shares), Ending at Sep. 30, 2023       234.9            
Total shareholders' equity, Ending Balance at Sep. 30, 2023 38,423     $ 2 8,830 32,103     (2,512)  
Noncontrolling interests, Ending Balance at Sep. 30, 2023 116                 116
Total equity, Ending Balance at Sep. 30, 2023 38,539                  
Balance (in shares), Beginning at Mar. 31, 2023       237.1            
Total shareholders' equity, Beginning Balance at Mar. 31, 2023       $ 2 8,697 30,707     (2,050)  
Noncontrolling interests, Beginning Balance at Mar. 31, 2023                   104
Total equity, Beginning Balance at Mar. 31, 2023 37,460                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income           1,853        
Net Income (Loss) Attributable to Noncontrolling Interest                   3
Net income 1,856                  
Shareholders' other comprehensive income (loss)                 (116)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest                   0
Other Comprehensive Income (Loss), Net of Tax (116)                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares       (1.4)            
Repurchase and retirement of common stock (652)       (52) (600)        
Dividends and dividend equivalents (352)         (352)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.2            
Issuance of common stock under employee stock plans, net of related tax benefits 116       116          
Balance (in shares), Ending at Jun. 30, 2023       235.9            
Total shareholders' equity, Ending Balance at Jun. 30, 2023       $ 2 8,761 31,608     (2,166)  
Noncontrolling interests, Ending Balance at Jun. 30, 2023                   107
Total equity, Ending Balance at Jun. 30, 2023 38,312                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shareholders' net income 1,289         1,289        
Net Income (Loss) Attributable to Noncontrolling Interest 11                 11
Net income 1,300                  
Shareholders' other comprehensive income (loss)                 (346)  
Other Comprehensive (Loss) Income, Attributable to Noncontrolling Interest (2)                 (2)
Other Comprehensive Income (Loss), Net of Tax (348)                  
Noncontrolling Interest [Abstract]                    
Repurchase and retirement of common stock, shares       (1.1)            
Repurchase and retirement of common stock (485)       (40) (445)        
Dividends and dividend equivalents (349)         (349)        
Issuance of common stock under employee stock plans, net of related tax benefits, Shares       0.1            
Issuance of common stock under employee stock plans, net of related tax benefits 109       109          
Balance (in shares), Ending at Sep. 30, 2023       234.9            
Total shareholders' equity, Ending Balance at Sep. 30, 2023 38,423     $ 2 $ 8,830 $ 32,103     $ (2,512)  
Noncontrolling interests, Ending Balance at Sep. 30, 2023 116                 $ 116
Total equity, Ending Balance at Sep. 30, 2023 $ 38,539