XML 33 R8.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Paid-in Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest in Consolidated Subsidiaries
Treasury Stock, Common
Beginning Balance at Dec. 31, 2022 $ 7,977 $ 2,664 $ 50 $ 10,572 $ (230) $ 29 $ (5,108)
Net income (loss) 2,662 0 0 2,638 0 24 0
Other comprehensive income (loss) (101) 0 0 0 (101) 0 0
Cash dividends (576) 0 0 (576) 0   0
Cash dividends - Noncontrolling interest           0  
Stock plans 286 (1) 13 (98) 0 0 372
Stock repurchase program (804) 0 0 0 0 0 (804)
Other (11) 0 0 0 0 (11) 0
Ending Balance at Dec. 31, 2023 9,433 2,663 63 12,536 (331) 42 (5,540)
Net income (loss) 2,516 0 0 2,501 0 15 0
Other comprehensive income (loss) (21) 0 0 0 (22) 1 0
Cash dividends (600) 0 0 (600) 0   0
Cash dividends - Noncontrolling interest           0  
Stock plans 243 (1) 16 (105) 0 0 333
Stock repurchase program (1,007) 0 0 0 0 0 (1,007)
Other (16) 0 0 0 0 (16) 0
Ending Balance at Dec. 31, 2024 10,548 2,662 79 14,332 (353) 42 (6,214)
Net income (loss) 1,292 0 0 1,283 0 9 0
Other comprehensive income (loss) (10) 0 0 0 (10) 0 0
Cash dividends (579) 0 0 (579) 0   0
Cash dividends - Noncontrolling interest           0  
Stock plans 265 (3) 29 0 0 0 239
Stock repurchase program (1,008) 0 0 0 0 0 (1,008)
Other (3) 0 4 0 0 (7) 0
Ending Balance at Dec. 31, 2025 $ 10,505 $ 2,659 $ 112 $ 15,036 $ (363) $ 44 $ (6,983)