XML 94 R82.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 7,262  
Net earnings 200 $ 65
Other comprehensive loss (13) (85)
Other comprehensive loss 210 $ 4
Ending balance $ 7,338  
Dividends declared (in dollar per share) $ 0.17 $ 0.17
Issued common stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 3 $ 3
Ending balance 3 3
Capital in excess of par value    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 2,637 2,614
Net issuance for executive stock plan (6) (2)
Net issuance of restricted stock (15) (23)
Purchase/sale of noncontrolling interest 1  
Ending balance 2,617 2,589
Treasury stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (1,812) (1,834)
Net issuance for executive stock plan 4 3
Net issuance of restricted stock 12 21
Purchase of treasury stock (40)  
Ending balance (1,836) (1,810)
Retained earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 6,671 6,296
Dividends declared (41) (40)
Net earnings 200 65
Ending balance 6,830 6,321
Accumulated other comprehensive income (loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (551) (651)
Other comprehensive loss (13) (85)
Ending balance (564) (736)
Noncontrolling interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 314 296
Dividends declared (45) (33)
Net issuance for executive stock plan 0 0
Net issuance of restricted stock 0 0
Purchase of treasury stock 0  
Purchase/sale of noncontrolling interest (4)  
Net earnings 24 29
Other comprehensive loss (1) (5)
Ending balance $ 288 $ 287