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Consolidated Condensed Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Employee Benefit Trust
Accumulated Other Comprehensive Loss
Common Stock in Treasury
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022   950,632            
Beginning balance (in shares) at Dec. 31, 2022 [1]             450  
Beginning balance at Dec. 31, 2022   $ 594.1 $ 6,921.4 $ 10,042.6 $ (3,013.2) $ (3,844.6) $ (50.5) [1] $ 125.6
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       3,108.1       0.5
Other comprehensive income (loss), net of tax $ 55.9         55.9    
Cash dividends declared       (2,034.0)        
Retirement of treasury shares (in shares)   (2,299)         (2,299) [1]  
Retirement of treasury shares   $ (1.4)   (748.6)     $ 750.0 [1]  
Purchase of treasury shares (in shares) [1]             2,299  
Purchase of treasury shares [1]             $ (750.0)  
Issuance of stock under employee stock plans, net (in shares)   1,355         (48) [1]  
Issuance of stock under employee stock plans, net   $ 0.9 (265.5)       $ 8.8 [1]  
Stock-based compensation     292.7          
Other       0.4     $ (3.3) [1] (40.6)
Ending balance (in shares) at Jun. 30, 2023   949,688            
Ending balance (in shares) at Jun. 30, 2023 [1]             402  
Ending balance at Jun. 30, 2023   $ 593.6 6,948.6 10,368.5 (3,013.2) (3,788.7) $ (45.0) [1] 85.5
Beginning balance (in shares) at Mar. 31, 2023   949,669            
Beginning balance (in shares) at Mar. 31, 2023 [2]             402  
Beginning balance at Mar. 31, 2023   $ 593.5 6,793.1 10,639.3 (3,013.2) (3,777.3) $ (45.0) [2] 104.5
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       1,763.2       (9.5)
Other comprehensive income (loss), net of tax (11.4)         (11.4)    
Cash dividends declared       (2,034.0)        
Issuance of stock under employee stock plans, net (in shares)   19            
Issuance of stock under employee stock plans, net   $ 0.1 (6.0)          
Stock-based compensation     161.5          
Other               (9.5)
Ending balance (in shares) at Jun. 30, 2023   949,688            
Ending balance (in shares) at Jun. 30, 2023 [1]             402  
Ending balance at Jun. 30, 2023   $ 593.6 6,948.6 10,368.5 (3,013.2) (3,788.7) $ (45.0) [1] 85.5
Beginning balance (in shares) at Dec. 31, 2023   949,781            
Beginning balance (in shares) at Dec. 31, 2023 [1]             402  
Beginning balance at Dec. 31, 2023 10,863.7 $ 593.6 7,250.4 10,312.3 (3,013.2) (4,327.0) $ (44.2) [1] 91.8
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       5,209.9       (15.0)
Other comprehensive income (loss), net of tax (51.5)         (51.5)    
Cash dividends declared       (2,342.9)        
Issuance of stock under employee stock plans, net (in shares)   1,000         (37) [1]  
Issuance of stock under employee stock plans, net   $ 0.6 (406.7)       $ 11.5 [1]  
Stock-based compensation     370.5          
Other       (1.3)       (3.3)
Ending balance (in shares) at Jun. 30, 2024   950,781            
Ending balance (in shares) at Jun. 30, 2024 [1]             365  
Ending balance at Jun. 30, 2024 13,635.5 $ 594.2 7,214.2 13,178.0 (3,013.2) (4,378.5) $ (32.7) [1] 73.5
Beginning balance (in shares) at Mar. 31, 2024   950,768            
Beginning balance (in shares) at Mar. 31, 2024 [2]             365  
Beginning balance at Mar. 31, 2024   $ 594.2 7,009.5 12,553.9 (3,013.2) (4,299.5) $ (32.7) [2] 85.2
Increase (Decrease) in Shareholders' Equity [Roll Forward]                
Net income (loss)       2,967.0       (9.9)
Other comprehensive income (loss), net of tax (79.0)         (79.0)    
Cash dividends declared       (2,342.9)        
Issuance of stock under employee stock plans, net (in shares)   13            
Issuance of stock under employee stock plans, net     (6.4)          
Stock-based compensation     211.1          
Other               (1.8)
Ending balance (in shares) at Jun. 30, 2024   950,781            
Ending balance (in shares) at Jun. 30, 2024 [1]             365  
Ending balance at Jun. 30, 2024 $ 13,635.5 $ 594.2 $ 7,214.2 $ 13,178.0 $ (3,013.2) $ (4,378.5) $ (32.7) [1] $ 73.5
[1] As of June 30, 2024, there was $2.50 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.
[2] As of June 30, 2024, there was $2.50 billion remaining under our $5.00 billion share repurchase program authorized in May 2021.