XML 23 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statement of Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Capital in Excess of Par Value
Accumulated Deficit
AOCI Attributable to Parent
Common Stock Held in Treasury
Total Stockholder's Equity
Noncontrolling Interests
Balance (in shares) at Dec. 31, 2022   1,613       183    
Balance at Dec. 31, 2022 $ 24,871 $ 161 $ 25,322 $ (3,907) $ (320) $ (5,701) $ 15,555 $ 9,316
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercised and issued stock-based awards (in shares)   5            
Exercised and issued stock-based awards 53 $ 1 52       53  
Stock-based compensation, including the tender of shares (in shares)           1    
Stock-based compensation, including the tender of shares (23)   46     $ (68) (22) (1)
Dividends (354)   (217)       (217) (137)
Contributions from noncontrolling interests 50   24       24 26
Net loss attributable to common stockholders 663     663     663  
Net income (loss) attributable to noncontrolling interests 386             386
Other comprehensive income 2       1   1 1
Balance (in shares) at Mar. 31, 2023   1,618       184    
Balance at Mar. 31, 2023 25,648 $ 162 25,227 (3,244) (319) $ (5,769) 16,057 9,591
Balance (in shares) at Dec. 31, 2023   1,619       184    
Balance at Dec. 31, 2023 27,310 $ 162 24,637 (2,059) (274) $ (5,773) 16,693 10,617
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Exercised and issued stock-based awards (in shares)   3       1    
Exercised and issued stock-based awards 22   22       22  
Stock-based compensation, including the tender of shares (in shares)           1    
Stock-based compensation, including the tender of shares 1   46     $ (44) 2 (1)
Dividends (390)   (217)       (217) (173)
Net loss attributable to common stockholders 473     473     473  
Net income (loss) attributable to noncontrolling interests 689             689
Other comprehensive income 0              
Balance (in shares) at Mar. 31, 2024   1,622       186    
Balance at Mar. 31, 2024 $ 28,105 $ 162 $ 24,488 $ (1,586) $ (274) $ (5,817) $ 16,973 $ 11,132