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v3.23.2

Supplemental Equity and Comprehensive Income (Loss) Information - Changes in Equity (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | $ 15,351 | $ 15,004 | $ 14,770 | $ 15,117
Net income (loss) | (6,836) | 82 | (5,855) | 1,385
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | 25 | (705) | 141 | (876)
Defined benefit pension and post-retirement plans adjustment | 50 | 85 | 101 | 172
Cash flow hedging instruments | 23 | 88 | (1) | 87
Total other comprehensive income (loss), net of tax | 98 | (532) | 241 | (617)
Dividends declared | (828) | (848) | (1,655) | (1,700)
Stock-based compensation | 42 | 48 | 167 | 178
Reacquired stock |  |  | (29) | (773)
Issuances pursuant to stock option and benefit plans | 30 | 62 | 218 | 226
Balance at the end of the period | 7,857 | 13,816 | 7,857 | 13,816
Common Stock and Additional Paid-in Capital |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 6,825 | 6,568 | 6,700 | 6,438
Other comprehensive income (loss), net of tax: |  |  |  |
Stock-based compensation | 42 | 48 | 167 | 178
Balance at the end of the period | 6,867 | 6,616 | 6,867 | 6,616
Retained Earnings |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 47,966 | 46,056 | 47,950 | 45,821
Net income (loss) | (6,841) | 78 | (5,865) | 1,377
Other comprehensive income (loss), net of tax: |  |  |  |
Dividends declared | (828) | (848) | (1,655) | (1,700)
Issuances pursuant to stock option and benefit plans | (7) | (17) | (140) | (229)
Balance at the end of the period | 40,290 | 45,269 | 40,290 | 45,269
Treasury Stock |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | (32,963) | (30,860) | (33,255) | (30,463)
Other comprehensive income (loss), net of tax: |  |  |  |
Reacquired stock |  |  | (29) | (773)
Issuances pursuant to stock option and benefit plans | 37 | 79 | 358 | 455
Balance at the end of the period | (32,926) | (30,781) | (32,926) | (30,781)
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | (6,530) | (6,834) | (6,673) | (6,750)
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | 24 | (701) | 140 | (871)
Defined benefit pension and post-retirement plans adjustment | 50 | 85 | 101 | 172
Cash flow hedging instruments | 23 | 88 | (1) | 87
Total other comprehensive income (loss), net of tax | 97 | (528) | 240 | (612)
Balance at the end of the period | (6,433) | (7,362) | (6,433) | (7,362)
Non-controlling Interest |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 53 | 74 | 48 | 71
Net income (loss) | 5 | 4 | 10 | 8
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | 1 | (4) | 1 | (5)
Balance at the end of the period | $ 59 | $ 74 | $ 59 | $ 74

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