XML 59 R41.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Beginning Balance $ 8,595,000,000 $ 8,404,000,000 $ 8,355,000,000 $ 8,497,000,000        
Issuance of stock for various plans, net 22,000,000 18,000,000 71,000,000 56,000,000        
Repurchase of stock   0 (22,000,000) (219,000,000)        
Common stock dividends (164,000,000) (165,000,000) (490,000,000) (489,000,000)        
Comprehensive Income (Loss) 176,000,000 625,000,000 715,000,000 1,037,000,000        
Ending Balance $ 8,629,000,000 $ 8,882,000,000 $ 8,629,000,000 $ 8,882,000,000        
Common Stock, Dividends, Per Share, Declared $ 0.4625 $ 0.4625 $ 1.3875 $ 1.3875        
Common Stock Issued                
Stockholders' Equity Attributable to Parent $ 449,000,000 $ 449,000,000 $ 449,000,000 $ 449,000,000 $ 449,000,000 $ 449,000,000 $ 449,000,000 $ 449,000,000
Paid-in Capital                
Stockholders' Equity Attributable to Parent 4,710,000,000 4,705,000,000 4,710,000,000 4,705,000,000 4,688,000,000 4,730,000,000 4,688,000,000 4,725,000,000
Issuance of stock for various plans, net 22,000,000 17,000,000 (20,000,000) (20,000,000)        
Retained Earnings                
Stockholders' Equity Attributable to Parent 9,705,000,000 9,938,000,000 9,705,000,000 9,938,000,000 9,719,000,000 9,491,000,000 9,938,000,000 9,855,000,000
Common stock dividends (164,000,000) (165,000,000) (490,000,000) (489,000,000)        
Comprehensive income (loss) 150,000,000 165,000,000 704,000,000 572,000,000        
Accumulated Other Comprehensive Income (Loss)                
Stockholders' Equity Attributable to Parent (1,554,000,000) (1,460,000,000) (1,554,000,000) (1,460,000,000) (1,580,000,000) (1,565,000,000) (1,920,000,000) (1,925,000,000)
Comprehensive income (loss) 26,000,000 460,000,000 11,000,000 465,000,000        
Common Stock Held In Treasury, At Cost                
Stockholders' Equity Attributable to Parent 4,681,000,000 4,750,000,000 4,681,000,000 4,750,000,000 $ 4,681,000,000 $ 4,750,000,000 $ 4,751,000,000 $ 4,607,000,000
Issuance of stock for various plans, net $ 0 (1,000,000) (91,000,000) (76,000,000)        
Repurchase of stock   $ 0 $ 22,000,000 $ 219,000,000