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v3.24.1.u1

Condensed Consolidated Statement of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common stock issued | Additional paid-in capital | Retained earnings | Pensions | Cash flow hedges | Foreign currency translation | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 1,660.6 |  |  |  |  |  | 929.3
Beginning balance at Dec. 31, 2022 | $ (6,003.0) | $ 17.0 | $ 8,547.0 | $ 59,544.0 | $ (298.0) | $ 31.0 | $ (2,219.0) | $ (71,624.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 1,802.0 |  |  | 1,802.0 |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (3.0) |  |  |  | (1.0) | (17.0) | 15.0 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,799.0 |  |  |  |  |  |  |
Common stock cash dividends | (1,111.0) |  |  | (1,111.0) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (2.2)
Treasury Stock, Value, Acquired, Cost Method | (585.0) |  |  |  |  |  |  | $ (585.0)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 50.0 |  | 50.0 |  |  |  |  |
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |  |  |  |  |  |  |  | 1.0
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | 74.0 |  | 39.0 |  |  |  |  | $ 35.0
Ending balance (in shares) at Mar. 31, 2023 |  | 1,660.6 |  |  |  |  |  | 930.5
Ending balance at Mar. 31, 2023 | (5,776.0) | $ 17.0 | 8,636.0 | 60,235.0 | (299.0) | 14.0 | (2,204.0) | $ (72,174.0)
Beginning balance (in shares) at Dec. 31, 2023 |  | 1,660.6 |  |  |  |  |  | 937.9
Beginning balance at Dec. 31, 2023 | (4,707.0) | $ 17.0 | 8,893.0 | 63,480.0 | (367.0) | (6.0) | (2,083.0) | $ (74,640.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 1,929.0 |  |  | 1,929.0 |  |  |  |
Other Comprehensive Income (Loss), Net of Tax | (77.0) |  |  |  | 1.0 | 37.0 | (115.0) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,852.0 |  |  |  |  |  |  |
Common stock cash dividends | (1,206.0) |  |  | (1,206.0) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (3.2)
Treasury Stock, Value, Acquired, Cost Method | (921.0) |  |  |  |  |  |  | $ (921.0)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition | 50.0 |  | 50.0 |  |  |  |  |
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture |  |  |  |  |  |  |  | 1.2
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | 99.0 |  | 58.0 |  |  |  |  | $ 41.0
Ending balance (in shares) at Mar. 31, 2024 |  | 1,660.6 |  |  |  |  |  | 939.9
Ending balance at Mar. 31, 2024 | $ (4,833.0) | $ 17.0 | $ 9,001.0 | $ 64,203.0 | $ (367.0) | $ 32.0 | $ (2,198.0) | $ (75,520.0)

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