XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Total Stockholders' Equity
Common Stock
Capital In Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2023     198,690          
Beginning balance at Dec. 31, 2023 $ 16,318 $ 16,262 $ 33 $ 3,346 $ 27,540 $ (999) $ (13,658) $ 56
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,897 1,900     1,900     (3)
Distribution from (to) noncontrolling interest holders, net 6             6
Other comprehensive income 346 346       346    
Common stock repurchases (774) (774)         (774)  
Dividends and dividend equivalents (322) (322)     (322)      
Stock-based compensation 153 153   153        
Restricted stock unit vesting (in shares)     29          
Restricted stock unit vesting 0     (28)     28  
Ending balance (in shares) at Sep. 30, 2024     198,719          
Ending balance at Sep. 30, 2024 17,624 17,565 $ 33 3,471 29,118 (653) (14,404) 59
Beginning balance (in shares) at Jun. 30, 2024     198,719          
Beginning balance at Jun. 30, 2024 16,728 16,671 $ 33 3,420 28,745 (1,122) (14,405) 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 480 480     480      
Distribution from (to) noncontrolling interest holders, net 2             2
Other comprehensive income 469 469       469    
Common stock repurchases (1) (1)         (1)  
Dividends and dividend equivalents (107) (107)     (107)      
Stock-based compensation 53 53   53        
Restricted stock unit vesting 0     (2)     2  
Ending balance (in shares) at Sep. 30, 2024     198,719          
Ending balance at Sep. 30, 2024 17,624 17,565 $ 33 3,471 29,118 (653) (14,404) 59
Beginning balance (in shares) at Dec. 31, 2024     198,719          
Beginning balance at Dec. 31, 2024 16,445 16,375 $ 33 3,463 28,317 (1,067) (14,371) 70
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,979 1,984     1,984     (5)
Distribution from (to) noncontrolling interest holders, net (5)             (5)
Other comprehensive income 401 401       401    
Common stock repurchases (110) (110)         (110)  
Dividends and dividend equivalents (321) (321)     (321)      
Stock-based compensation 193 193   193        
Restricted stock unit vesting 0     (17)     17  
Ending balance (in shares) at Sep. 30, 2025     198,719          
Ending balance at Sep. 30, 2025 18,582 18,522 $ 33 3,639 29,980 (666) (14,464) 60
Beginning balance (in shares) at Jun. 30, 2025     198,719          
Beginning balance at Jun. 30, 2025 18,295 18,234 $ 33 3,557 29,891 (783) (14,464) 61
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 194 195     195     (1)
Other comprehensive income 117 117       117    
Common stock repurchases (1) (1)         (1)  
Dividends and dividend equivalents (106) (106)     (106)      
Stock-based compensation 83 83   83        
Restricted stock unit vesting 0     (1)     1  
Ending balance (in shares) at Sep. 30, 2025     198,719          
Ending balance at Sep. 30, 2025 $ 18,582 $ 18,522 $ 33 $ 3,639 $ 29,980 $ (666) $ (14,464) $ 60