XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comp (Loss) Income
Treasury Stock
Non-controlling Interests
Beginning balance at Dec. 31, 2021 $ 27,050 $ 5 $ 49,574 $ (23,187) $ 41 $ 0 $ 617
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,917     5,868     49
Other comprehensive loss (850)       (832)   (18)
Dividends (652)   (652)        
Common stock issued/sold 88   88        
Stock-based compensation 57   57        
Contributions from non-controlling interests 2           2
Distributions to non-controlling interests (36)           (36)
Purchases of treasury stock (3,725)         (3,725)  
Retirement of treasury stock 0     (3,725)   3,725  
Forward contracts for share repurchase (650)   (650)        
M&M Divestiture (167)           (167)
Other (17)   3 (21)     1
Ending balance at Dec. 31, 2022 27,017 5 48,420 (21,065) (791) 0 448
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 462     423     39
Other comprehensive loss (127)       (119)   (8)
Dividends (651)   (651)        
Common stock issued/sold 27   27        
Stock-based compensation 51   51        
Distributions to non-controlling interests (37)           (37)
Purchases of treasury stock (1,600)         (1,600)  
Excise tax on purchases of treasury stock (21)     (21)      
Retirement of treasury stock 0 (1)   (2,212)   2,213  
Forward contracts for share repurchase (400)   (400)        
Settlement of forward contracts for share repurchase 0   613     (613)  
Other 4   (1) 1     4
Ending balance at Dec. 31, 2023 24,725 4 48,059 (22,874) (910) 0 446
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 738     703     35
Other comprehensive loss (603)       (590)   (13)
Dividends (635)   (635)        
Common stock issued/sold 50   50        
Stock-based compensation 50   50        
Distributions to non-controlling interests (26)           (26)
Purchases of treasury stock (400)         (400)  
Excise tax on purchases of treasury stock (8)     (8)      
Retirement of treasury stock 0     (898)   898  
Forward contracts for share repurchase (100)   (100)        
Settlement of forward contracts for share repurchase 0   498     (498)  
Other 2     1     1
Ending balance at Dec. 31, 2024 $ 23,793 $ 4 $ 47,922 $ (23,076) $ (1,500) $ 0 $ 443