XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Common stock
Treasury stock
Profit employed in the business
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance at Dec. 31, 2020 $ 15,378 $ 6,230 $ (25,178) $ 35,167 $ (888) $ 47
Increase (Decrease) in Shareholders' Equity            
Profit of consolidated and affiliated companies 1,531 0 0 1,530 0 1
Foreign currency translation (347) 0 0 0 (347) 0
Pension and other post retirement benefits (8) 0 0 0 (8) 0
Derivative financial instruments, net of tax (31) 0 0 0 (31) 0
Available for sale securities (16) 0 0 0 (16) 0
Distribution to noncontrolling interests (2) 0 0 0 0 (2)
Common shares issued from treasury stock for stock-based compensation 65 (63) 128 0 0 0
Stock-based compensation expense, before tax (in dollars) 42 42 0 0 0 0
Other 5 6 1 0 0 (2)
Balance at Mar. 31, 2021 $ 16,617 6,215 (25,049) 36,697 (1,290) 44
Increase (Decrease) in Shareholders' Equity            
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares) 2,459,683          
Common shares repurchased (in shares) 0          
Balance at Dec. 31, 2021 $ 16,516 6,398 (27,643) 39,282 (1,553) 32
Increase (Decrease) in Shareholders' Equity            
Profit of consolidated and affiliated companies 1,537 0 0 1,537 0 0
Foreign currency translation (115) 0 0 0 (115) 0
Pension and other post retirement benefits (1) 0 0 0 (1) 0
Derivative financial instruments, net of tax 23 0 0 0 23 0
Available for sale securities (64) 0 0 0 (64) 0
Dividends declared 1 0 0 1 0 0
Common shares issued from treasury stock for stock-based compensation (28) (65) 37 0 0 0
Stock-based compensation expense, before tax (in dollars) 40 40 0 0 0 0
Common shares repurchased [1] (720) 0 (720) 0 0 0
Other (92) (92) 0 0 0 0
Balance at Mar. 31, 2022 $ 17,097 $ 6,281 $ (28,326) $ 40,820 $ (1,710) $ 32
Increase (Decrease) in Shareholders' Equity            
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares) 1,037,468          
Common shares repurchased (in shares) 3,571,684          
[1] See Note 12 for additional information