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Stockholders' equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Summary of activity under our stock repurchase program

Activity under our stock repurchase program, on a trade date basis, was as follows (in millions):

			2023												2022
			Shares						Dollars						Shares						Dollars
First quarter			—						$	—					24.6						$	5,410

Components of accumulated other comprehensive income

The components of AOCI were as follows (in millions):

			Foreign currency translation						Cash flow hedges												Other						AOCI
Balance as of December 31, 2022			$	(348)					$	128											$	(11)					$	(231)
Foreign currency translation adjustments			28						—												—						28
Unrealized losses			—						(71)												—						(71)
Reclassification adjustments to income			—						(30)												—						(30)
Other			—						—												21						21
Income taxes			—						15												—						15
Balance as of March 31, 2023			$	(320)					$	42											$	10					$	(268)

Reclassifications out of accumulated other comprehensive income

Reclassifications out of AOCI and into earnings, including related income tax expenses, were as follows (in millions):

						Three months ended March 31,
Components of AOCI						2023						2022						Condensed Consolidated Statements of Income locations
Cash flow hedges:
Foreign currency contract gains						$	52					$	27					Product sales
Cross-currency swap contract losses						(22)						(78)						Other income (expense), net
						30						(51)						Income before income taxes
						(6)						11						Provision for income taxes
						$	24					$	(40)					Net income

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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