XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Non- controlling Interests
Beginning balance at Dec. 31, 2022 $ (15,848) $ 5,061 $ 9,947 $ (50,814) $ 29,473 $ (9,550) $ 35
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (574)       (563)   (11)
Other comprehensive income (loss), net of tax (67)         (67)  
Share-based compensation 381   381        
Treasury shares issued for stock options exercised, net 44   (28) 72      
Treasury shares issued for other share-based plans, net (24)   (73) 49      
Treasury shares issued for 401(k) contribution 862   350 512      
Subsidiary shares purchased from noncontrolling interests (267)   (267)        
Ending balance at Jun. 30, 2023 (15,493) 5,061 10,310 (50,181) 28,910 (9,617) 24
Beginning balance at Mar. 31, 2023 (15,484) 5,061 10,298 (50,376) 29,059 (9,550) 24
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (149)       (149)  
Other comprehensive income (loss), net of tax (67)         (67)  
Share-based compensation 159   159        
Treasury shares issued for stock options exercised, net   (1) 1      
Treasury shares issued for other share-based plans, net 6   (6) 12      
Treasury shares issued for 401(k) contribution 309   127 182      
Subsidiary shares purchased from noncontrolling interests (267)   (267)        
Ending balance at Jun. 30, 2023 (15,493) 5,061 10,310 (50,181) 28,910 (9,617) 24
Beginning balance at Dec. 31, 2023 (17,228) 5,061 10,309 (49,549) 27,251 (10,305) 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (1,794)       (1,782)   (12)
Other comprehensive income (loss), net of tax (87)         (87)  
Share-based compensation 208   208        
Treasury shares issued for other share-based plans, net (35)   (122) 87      
Treasury shares issued for 401(k) contribution 953   332 621      
Other changes in noncontrolling interests 1           1
Ending balance at Jun. 30, 2024 (17,982) 5,061 10,727 (48,841) 25,469 (10,392) (6)
Beginning balance at Mar. 31, 2024 (17,016) 5,061 10,539 (49,105) 26,908 (10,412) (7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net loss (1,439)       (1,439)  
Other comprehensive income (loss), net of tax 20         20  
Share-based compensation 89   89        
Treasury shares issued for other share-based plans, net 16   (6) 22      
Treasury shares issued for 401(k) contribution 347   105 242      
Other changes in noncontrolling interests 1           1
Ending balance at Jun. 30, 2024 $ (17,982) $ 5,061 $ 10,727 $ (48,841) $ 25,469 $ (10,392) $ (6)