XML 92 R81.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 7,508  
Net earnings 217 $ 200
Other comprehensive income (loss) 52 (13)
Other comprehensive income (loss) 281 $ 210
Ending balance $ 7,679  
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 2,675 2,637
Net issuance for executive stock plan (10) (6)
Net issuance of restricted stock (4) (15)
Purchase/sale of noncontrolling interest   1
Ending balance 2,661 2,617
Treasury stock    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (2,032) (1,812)
Net issuance for executive stock plan 5 4
Net issuance of restricted stock (4) 12
Purchase of treasury stock   (40)
Ending balance (2,031) (1,836)
Retained earnings    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 7,454 6,671
Dividends declared (39) (41)
Net earnings 217 200
Ending balance 7,632 6,830
Accumulated other comprehensive income (loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (876) (551)
Other comprehensive income (loss) 52 (13)
Ending balance (824) (564)
Noncontrolling interests    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 284 314
Dividends declared (58) (45)
Purchase/sale of noncontrolling interest   (4)
Net earnings 13 24
Other comprehensive income (loss) (1) (1)
Ending balance $ 238 $ 288