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v3.25.2

Condensed Consolidated Statements of Equity - USD ($) $ in Millions | Total | Mandatory convertible preferred stock Mandatory convertible preferred stock | Common stock | Additional paid-in capital | Treasury stock | Retained earnings | Accumulated other comprehensive loss | Non- controlling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ (17,228) |  | $ 5,061 | $ 10,309 | $ (49,549) | $ 27,251 | $ (10,305) | $ 5
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/earnings | (1,794) |  |  |  |  | (1,782) |  | (12)
Other comprehensive income (loss), net of tax | (87) |  |  |  |  |  | (87) |
Share-based compensation | 208 |  |  | 208 |  |  |  |
Treasury shares issued for other share-based plans, net | (35) |  |  | (122) | 87 |  |  |
Treasury shares issued for 401(k) contribution | 953 |  |  | 332 | 621 |  |  |
Other changes in noncontrolling interests | 1 |  |  |  |  |  |  | 1
Ending balance at Jun. 30, 2024 | (17,982) |  | 5,061 | 10,727 | (48,841) | 25,469 | (10,392) | (6)
Beginning balance at Mar. 31, 2024 | (17,016) |  | 5,061 | 10,539 | (49,105) | 26,908 | (10,412) | (7)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/earnings | (1,439) |  |  |  |  | (1,439) |  |
Other comprehensive income (loss), net of tax | 20 |  |  |  |  |  | 20 |
Share-based compensation | 89 |  |  | 89 |  |  |  |
Treasury shares issued for other share-based plans, net | 16 |  |  | (6) | 22 |  |  |
Treasury shares issued for 401(k) contribution | 347 |  |  | 105 | 242 |  |  |
Other changes in noncontrolling interests | 1 |  |  |  |  |  |  | 1
Ending balance at Jun. 30, 2024 | (17,982) |  | 5,061 | 10,727 | (48,841) | 25,469 | (10,392) | (6)
Beginning balance at Dec. 31, 2024 | (3,914) | 6 | 5,061 | 18,964 | (32,386) | 15,362 | (10,915) | (6)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/earnings | (643) |  |  |  |  | (648) |  | 5
Other comprehensive income (loss), net of tax | 376 |  |  |  |  |  | 376 |
Share-based compensation | 254 |  |  | 254 |  |  |  |
Treasury shares issued for other share-based plans, net | 10 |  |  | (228) | 238 |  |  |
Treasury shares issued for 401(k) contribution | 793 |  |  | 248 | 545 |  |  |
Cash dividends declared on Mandatory convertible preferred stock | (172) |  |  |  |  | (172) |  |
Ending balance at Jun. 30, 2025 | (3,296) | 6 | 5,061 | 19,238 | (31,603) | 14,542 | (10,539) | (1)
Beginning balance at Mar. 31, 2025 | (3,325) | 6 | 5,061 | 19,008 | (31,879) | 15,239 | (10,760) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net (loss)/earnings | (612) |  |  |  |  | (611) |  | (1)
Other comprehensive income (loss), net of tax | 221 |  |  |  |  |  | 221 |
Share-based compensation | 119 |  |  | 119 |  |  |  |
Treasury shares issued for other share-based plans, net | 12 |  |  | (14) | 26 |  |  |
Treasury shares issued for 401(k) contribution | 375 |  |  | 125 | 250 |  |  |
Cash dividends declared on Mandatory convertible preferred stock | (86) |  |  |  |  | (86) |  |
Ending balance at Jun. 30, 2025 | $ (3,296) | $ 6 | $ 5,061 | $ 19,238 | $ (31,603) | $ 14,542 | $ (10,539) | $ (1)

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