XML 28 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Revision of Prior Period, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Shares
Common Shares
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Revision of Prior Period, Adjustment
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Revision of Prior Period, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Revision of Prior Period, Adjustment
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Noncontrolling Interests
Noncontrolling Interests
Revision of Prior Period, Adjustment
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjusted Balance
Redeemable Noncontrolling Interest
Redeemable Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2020 $ 4,989     $ 25   $ (109)   $ 4,388     $ 3,279     $ (2,676)     $ 82        
Stockholders' Equity                                          
Net income (loss), excluding redeemable noncontrolling interests 1,748                   1,723           25        
Other comprehensive income (loss), net of tax 237                         231     6        
Dividends paid [1] (271)                   (180)           (91)     $ (7)  
Common shares issued from treasury stock and capital increase for share-based compensation 0         25   (25)                          
Share-based compensation expense 99             99                          
Other changes 6             2     (4)           8        
Ending balance at Dec. 31, 2021 6,808 $ (1,654) $ 5,154 25 $ 25 (84) $ (84) 4,464 $ (3,044) $ 1,420 4,818 $ 1,464 $ 6,282 (2,445) $ (52) $ (2,497) 30 $ (22) $ 8    
Beginning balance, redeemable noncontrolling interest at Dec. 31, 2020                                       40  
Redeemable Noncontrolling Interest                                          
Net income (loss), redeemable noncontrolling interests                                       12  
Ending balance, redeemable noncontrolling interest at Dec. 31, 2021                                       45 $ 45
Stockholders' Equity                                          
Net income (loss), excluding redeemable noncontrolling interests 2,023                   2,029           (6)        
Other comprehensive income (loss), net of tax 218                         219     (1)        
Dividends paid [1] (412)                   (412)           0     (11)  
Acquisition of treasury stock (153)         (153)                              
Common shares issued from treasury stock and capital increase for share-based compensation 0         7   (7)                          
Share-based compensation expense 87             87                          
Other changes 10             4     7           (1)     (1)  
Ending balance at Dec. 31, 2022 6,927     25   (230)   1,504     7,906     (2,278)     0        
Redeemable Noncontrolling Interest                                          
Net income (loss), redeemable noncontrolling interests                                       16  
Ending balance, redeemable noncontrolling interest at Dec. 31, 2022 49                                     49  
Stockholders' Equity                                          
Net income (loss), excluding redeemable noncontrolling interests 2,367                   2,371           (4)        
Other comprehensive income (loss), net of tax (93)                         (96)     3        
Dividends paid [1] (527)                   (527)                 (11)  
Acquisition of treasury stock (652)         (652)                              
Common shares issued from treasury stock and capital increase for share-based compensation 0         20   (20)                          
Share-based compensation expense 99             99                          
Other changes 59         (3)   (5)     0           67     0  
Ending balance at Dec. 31, 2023 8,180     $ 25   $ (865)   $ 1,578     $ 9,750     $ (2,374)     $ 66        
Redeemable Noncontrolling Interest                                          
Net income (loss), redeemable noncontrolling interests                                       16  
Ending balance, redeemable noncontrolling interest at Dec. 31, 2023 $ 54                                     $ 54  
[1] Dividends per share of common stock of $0.394, $0.302 and $0.132 were declared in the years ended December 31 2023, 2022 and 2021, respectively.