XML 49 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Shareholders' equity activity [Roll Forward]            
Beginning Balance $ 8,445 $ 7,977 $ 7,033 $ 6,728 $ 7,977 $ 6,728
Net income (loss) 616 655 117 264 1,271 381
Other comprehensive income (loss) 1 1 (1) 5 2 4
Cash dividends (144) (145) (109) (108)    
Stock Repurchased During Period, Value (250) (100)        
Stock plans 61 60 114 144    
Other 2 3 6      
Ending Balance $ 8,727 $ 8,445 $ 7,148 $ 7,033 $ 8,727 7,148
Common Stock, Dividends, Per Share, Declared $ 0.16 $ 0.16 $ 0.12 $ 0.12    
Stock Repurchased During Period, Shares         8.1  
Common Shares            
Shareholders' equity activity [Roll Forward]            
Beginning Balance $ 2,664 $ 2,664 $ 2,665 $ 2,665 $ 2,664 2,665
Net income (loss) 0 0 0 0    
Other comprehensive income (loss) 0 0 0 0    
Cash dividends 0 0 0 0    
Stock Repurchased During Period, Value 0 0        
Stock plans 1 0 0 0    
Other 0 0 0      
Ending Balance 2,663 2,664 2,665 2,665 2,663 2,665
Paid-in Capital in Excess of Par Value            
Shareholders' equity activity [Roll Forward]            
Beginning Balance 0 50 0 32 50 32
Net income (loss) 0 0 0 0    
Other comprehensive income (loss) 0 0 0 0    
Cash dividends 0 0 0 0    
Stock Repurchased During Period, Value 0 0        
Stock plans 0 50 0 32    
Other 0 0 0      
Ending Balance 0 0 0 0 0 0
Treasury Stock            
Shareholders' equity activity [Roll Forward]            
Beginning Balance (5,095) (5,108) (5,250) (5,511) (5,108) (5,511)
Net income (loss) 0 0 0 0    
Other comprehensive income (loss) 0 0 0 0    
Cash dividends 0 0 0 0    
Stock Repurchased During Period, Value 250 100        
Stock plans 144 113 277 261    
Other 0 0 0      
Ending Balance (5,201) (5,095) (4,973) (5,250) (5,201) (4,973)
Retained Earnings            
Shareholders' equity activity [Roll Forward]            
Beginning Balance 11,075 10,572 9,780 9,710 10,572 9,710
Net income (loss) 610 651 109 263    
Other comprehensive income (loss) 0 0 0 0    
Cash dividends (144) (145) (109) (108)    
Stock Repurchased During Period, Value 0 0        
Stock plans 82 3 [1] 163 85    
Other 0 0 0      
Ending Balance 11,459 11,075 9,617 9,780 11,459 9,617
Accumulated Other Comprehensive Income (Loss)            
Shareholders' equity activity [Roll Forward]            
Beginning Balance (229) (230) (178) (183) (230) (183)
Net income (loss) 0 0 0 0    
Other comprehensive income (loss) 1 1 (1) 5    
Cash dividends 0 0 0 0    
Stock Repurchased During Period, Value 0 0        
Stock plans 0 0 0 0    
Other 0 0 0      
Ending Balance (228) (229) (179) (178) (228) (179)
Noncontrolling Interest in Consolidated Subsidiaries            
Shareholders' equity activity [Roll Forward]            
Beginning Balance 30 29 16 15 29 15
Net income (loss) 6 4 8 1    
Other comprehensive income (loss) 0 0 0 0    
Cash dividends 0 0 0 0    
Stock Repurchased During Period, Value 0 0        
Stock plans 0 0 0 0    
Other 2 3 6      
Ending Balance $ 34 $ 30 $ 18 $ 16 $ 34 $ 18
[1] In the first quarter and second quarter of 2023, we issued common stock from treasury shares for stock options exercised, restricted stock grants, and purchases under our employee stock purchase plan. As a result, additional paid in capital was reduced to zero as of the end of each period, which resulted in a reduction of retained earnings by $3 million and $82 million, respectively. Future issuances from treasury shares could similarly impact additional paid in capital and retained earnings.