XML 27 R7.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Issued
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at Dec. 31, 2023 $ 21,359 $ 11,624 $ (678) $ 13,497 $ (4,254) $ 1,170
Net income 1,098     1,068   30
Currency translation adjustments 23       23  
Changes in fair value of cash flow hedges (18)       (18)  
Pension and other postretirement benefit plans (5)       (5)  
Shares sold to optionees, less shares exchanged 15 (6) 21      
Vesting of restricted stock, net of taxes withheld (78) (338) 260      
Employee stock purchase plan 100 (36) 136      
Stock repurchase program (270)   (270)      
Stock-based compensation expense 100 100        
Dividends declared (393)     (393)    
Other (8)       5 (13)
Balance at Mar. 31, 2024 21,923 11,344 (531) 14,172 (4,249) 1,187
Balance at Dec. 31, 2024 $ 22,350 $ 11,458 $ (1,773) 16,395 (4,950) 1,220
Balance, shares at Dec. 31, 2024 1,401 1,439        
Treasury shares , Balance at Dec. 31, 2024     (38)      
Net income $ 829     797   32
Currency translation adjustments 172       172  
Changes in fair value of cash flow hedges (60)       (60)  
Pension and other postretirement benefit plans 5       5  
Shares sold to optionees, less shares exchanged 8 $ (1) $ 9      
Vesting of restricted stock, net of taxes withheld $ (53) (217) $ 164      
Vesting of restricted stock, shares 4   4      
Employee stock purchase plan $ 105 (44) $ 149      
Shares issued under employee stock purchase plan, shares 3   3      
Stock repurchase program $ (1,840)   $ (1,840)      
Stock repurchase program, shares (48)   (48)      
Advance payment for accelerated share repurchases $ (460) (460)        
Stock-based compensation expense 91 91        
Dividends declared (388)     (388)    
Other (11)   $ (1)   9 (19)
Balance at Mar. 31, 2025 $ 20,748 $ 10,827 $ (3,292) $ 16,804 $ (4,824) $ 1,233
Balance, shares at Mar. 31, 2025 1,360 1,439        
Treasury shares, Balance at Mar. 31, 2025     (79)