XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Shareholders' equity activity [Roll Forward]                
Beginning Balance $ 10,547 $ 10,409 $ 10,548 $ 10,046 $ 9,682 $ 9,433 $ 10,548 $ 9,433
Net income (loss) 20 480 203 580 713 609 703 1,902
Cash dividends (144) (145) (147) (150) (151) (151)    
Stock Repurchased During Period, Value (252) (252) (252) (198) (251) (250)    
Stock plans (74) (60) (58) (70) (57) (41)    
Other 1 8 (5) (1) 4 0    
Ending Balance 10,246 10,547 10,409 10,352 10,046 9,682 10,246 10,352
Other comprehensive income (loss), net of income taxes $ 2 $ 3 $ (6) $ 3 $ 0 $ 0 (1) 3
Common Stock, Dividends, Per Share, Declared $ 0.17 $ 0.17 $ 0.17 $ 0.17 $ 0.17 $ 0.17    
Stock Repurchased During Period, Shares 11.3     6.2        
Common Shares                
Shareholders' equity activity [Roll Forward]                
Beginning Balance $ 2,661 $ 2,661 $ 2,662 $ 2,663 $ 2,662 $ 2,663 2,662 2,663
Net income (loss) 0 0 0 0 0 0    
Cash dividends 0 0 0 0 0 0    
Stock Repurchased During Period, Value 0 0 0 0 0 0    
Stock plans (2) 0 (1) (1) (1) (1)    
Other 0 0 0 0 0 0    
Ending Balance 2,659 2,661 2,661 2,662 2,663 2,662 2,659 2,662
Other comprehensive income (loss), net of income taxes 0 0 0 0 0 0    
Paid-in Capital in Excess of Par Value                
Shareholders' equity activity [Roll Forward]                
Beginning Balance 31 59 79 0 0 63 79 63
Net income (loss) 0 0 0 0 0 0    
Cash dividends 0 0 0 0 0 0    
Stock Repurchased During Period, Value 0 0 0 0 0 0    
Stock plans (43) (28) (24) (38) 0 (63)    
Other 0 0 (4) 0 0 0    
Ending Balance 74 31 59 38 0 0 74 38
Other comprehensive income (loss), net of income taxes 0 0 0 0 0 0    
Retained Earnings                
Shareholders' equity activity [Roll Forward]                
Beginning Balance 14,716 14,389 14,332 13,450 12,988 12,536 14,332 12,536
Net income (loss) 18 472 204 571 709 606    
Cash dividends (144) (145) (147) (150) (151) (151)    
Stock Repurchased During Period, Value 0 0 0 0 0 0    
Stock plans 0 0 0 (6) (96) (3)    
Other 0 0 0 0 0 0    
Ending Balance 14,590 14,716 14,389 13,865 13,450 12,988 14,590 13,865
Other comprehensive income (loss), net of income taxes 0 0 0 0 0 0    
Accumulated Other Comprehensive Income (Loss)                
Shareholders' equity activity [Roll Forward]                
Beginning Balance (356) (359) (353) (332) (332) (331) (353) (331)
Net income (loss) 0 0 0 0 0 0    
Cash dividends 0 0 0 0 0 0    
Stock Repurchased During Period, Value 0 0 0 0 0 0    
Stock plans 0 0 0 0 0 0    
Other 0 0 0 0 0 0    
Ending Balance (354) (356) (359) (329) (332) (332) (354) (329)
Other comprehensive income (loss), net of income taxes 2 3 (6) 3 0 (1)    
Noncontrolling Interest in Consolidated Subsidiaries                
Shareholders' equity activity [Roll Forward]                
Beginning Balance 42 42 42 46 46 42 42 42
Net income (loss) 2 8 (1) 9 4 3    
Cash dividends 0 0 0 0 0 0    
Stock Repurchased During Period, Value 0 0 0 0 0 0    
Stock plans 0 0 0 0 0 0    
Other 1 8 (1) (1) 4 0    
Ending Balance 43 42 42 56 46 46 43 56
Other comprehensive income (loss), net of income taxes 0 0 0 0 0 1    
Treasury Stock, Common                
Shareholders' equity activity [Roll Forward]                
Beginning Balance (6,547) (6,383) (6,214) (5,781) (5,682) (5,540) (6,214) (5,540)
Net income (loss) 0 0 0 0 0 0    
Cash dividends 0 0 0 0 0 0    
Stock Repurchased During Period, Value 252 252 252 198 251 250    
Stock plans (33) (88) (83) (39) (152) (108)    
Other 0 0 0 0 0 0    
Ending Balance (6,766) (6,547) (6,383) (5,940) (5,781) (5,682) $ (6,766) $ (5,940)
Other comprehensive income (loss), net of income taxes $ 0 $ 0 $ 0 $ 0 $ 0 $ 0