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v3.23.2

Condensed Consolidated Statements of Changes in Common Shareholders' Equity (Unaudited) - USD ($) $ in Millions | Common Stock [Member] | Treasury Stock, Common [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | [1] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 |  | 1,112,400,000 | (473,600,000) |  |  |  |  |  |
Balance at Dec. 31, 2021 |  | $ 2,781 | $ (47,734) |  | $ 4,979 | $ 55,049 | $ (914) | $ 14,161 |
Share repurchase programs (Note 15) (in shares) | [2] |  |  |  |  |  |  | (11,014,201) |
Balance (in shares) at Mar. 31, 2022 |  | 1,112,600,000 | (484,400,000) |  |  |  |  |  |
Balance at Mar. 31, 2022 |  | $ 2,782 | $ (50,515) |  | 4,571 | 55,937 | (878) | $ 11,897 |
Balance (in shares) at Dec. 31, 2021 |  | 1,112,400,000 | (473,600,000) |  |  |  |  |  |
Balance at Dec. 31, 2021 |  | $ 2,781 | $ (47,734) |  | 4,979 | 55,049 | (914) | 14,161 |
Net income |  | 0 | 0 |  | 0 | 3,465 | 0 | 3,465 |
Other comprehensive income/(loss) |  | 0 | 0 |  | 0 | 0 | 73 | 73 | [3]
Conversion, stock option exercises, forfeitures, ESPP, and other [b] | [4] | $ 0 | $ (21) |  | 63 | 0 | 0 | $ 42 |
Share repurchase programs (Note 15) (in shares) |  | 0 | (14,100,000) |  |  |  |  | (14,114,884) |
Share repurchase programs (Note 15) |  | $ 0 | $ (3,463) |  | (12) | 0 | 0 | $ (3,475) |
Dividends declared |  | $ 0 | $ 0 |  | 0 | (1,556) | 0 | (1,556) |
Conversion, stock option exercises, forfeitures, ESPP, and other [b] (in shares) |  | 200,000 | 200,000 | [4] |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  | 1,112,600,000 | (487,500,000) |  |  |  |  |  |
Balance at Jun. 30, 2022 |  | $ 2,781 | $ (51,218) |  | 5,030 | 56,958 | (841) | 12,710 |
Balance (in shares) at Mar. 31, 2022 |  | 1,112,600,000 | (484,400,000) |  |  |  |  |  |
Balance at Mar. 31, 2022 |  | $ 2,782 | $ (50,515) |  | 4,571 | 55,937 | (878) | 11,897 |
Net income |  | 0 | 0 |  | 0 | 1,835 | 0 | 1,835 |
Other comprehensive income/(loss) |  | 0 | 0 |  | 0 | 0 | 37 | 37 | [5]
Conversion, stock option exercises, forfeitures, ESPP, and other [b] | [4] | $ (1) | $ 7 |  | 31 | 0 | 0 | $ 37 |
Share repurchase programs (Note 15) (in shares) |  | 0 | (3,100,000) |  |  |  |  | (3,100,683) | [6]
Share repurchase programs (Note 15) |  | $ 0 | $ (710) |  | 428 | 0 | 0 | $ (282) |
Dividends declared |  | $ 0 | $ 0 |  | 0 | (814) | 0 | (814) |
Balance (in shares) at Jun. 30, 2022 |  | 1,112,600,000 | (487,500,000) |  |  |  |  |  |
Balance at Jun. 30, 2022 |  | $ 2,781 | $ (51,218) |  | 5,030 | 56,958 | (841) | 12,710 |
Balance (in shares) at Mar. 31, 2022 |  | 1,112,600,000 | (484,400,000) |  |  |  |  |  |
Balance at Mar. 31, 2022 |  | $ 2,782 | $ (50,515) |  | 4,571 | 55,937 | (878) | $ 11,897 |
Share repurchase programs (Note 15) (in shares) |  |  |  |  |  |  |  | (19,600,000) |
Balance (in shares) at Jun. 30, 2023 |  | 1,112,900,000 | (503,500,000) |  |  |  |  |  |
Balance at Jun. 30, 2023 |  | $ 2,782 | $ (54,699) |  | 5,128 | 60,500 | (517) | $ 13,194 |
Balance (in shares) at Dec. 31, 2022 |  | 1,112,600,000 | (500,200,000) |  |  |  |  |  |
Balance at Dec. 31, 2022 |  | $ 2,782 | $ (54,004) |  | 5,080 | 58,887 | (582) | $ 12,163 |
Share repurchase programs (Note 15) (in shares) |  |  |  |  |  |  |  | (2,908,703) |
Balance (in shares) at Mar. 31, 2023 |  | 1,112,900,000 | (503,000,000.0) |  |  |  |  |  |
Balance at Mar. 31, 2023 |  | $ 2,782 | $ (54,591) |  | 5,099 | 59,724 | (560) | $ 12,454 |
Balance (in shares) at Dec. 31, 2022 |  | 1,112,600,000 | (500,200,000) |  |  |  |  |  |
Balance at Dec. 31, 2022 |  | $ 2,782 | $ (54,004) |  | 5,080 | 58,887 | (582) | 12,163 |
Net income |  | 0 | 0 |  | 0 | 3,199 | 0 | 3,199 |
Other comprehensive income/(loss) |  | 0 | 0 |  | 0 | 0 | 65 | 65 | [3]
Conversion, stock option exercises, forfeitures, ESPP, and other [b] | [4] | $ 0 | $ 17 |  | 48 | 0 | 0 | $ 65 |
Share repurchase programs (Note 15) (in shares) |  | 0 | (3,500,000) |  |  |  |  | (3,515,284) |
Share repurchase programs (Note 15) |  | $ 0 | $ (712) |  | 0 | 0 | 0 | $ (712) |
Dividends declared |  | $ 0 | $ 0 |  | 0 | (1,586) | 0 | (1,586) |
Conversion, stock option exercises, forfeitures, ESPP, and other [b] (in shares) |  | 300,000 | 200,000 | [4] |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  | 1,112,900,000 | (503,500,000) |  |  |  |  |  |
Balance at Jun. 30, 2023 |  | $ 2,782 | $ (54,699) |  | 5,128 | 60,500 | (517) | 13,194 |
Balance (in shares) at Mar. 31, 2023 |  | 1,112,900,000 | (503,000,000.0) |  |  |  |  |  |
Balance at Mar. 31, 2023 |  | $ 2,782 | $ (54,591) |  | 5,099 | 59,724 | (560) | 12,454 |
Net income |  | 0 | 0 |  | 0 | 1,569 | 0 | 1,569 |
Other comprehensive income/(loss) |  | 0 | 0 |  | 0 | 0 | 43 | 43 | [5]
Conversion, stock option exercises, forfeitures, ESPP, and other [b] | [4] | $ 0 | $ 13 |  | 29 | 0 | 0 | $ 42 |
Share repurchase programs (Note 15) (in shares) |  | 0 | (600,000) |  |  |  |  | (606,581) |
Share repurchase programs (Note 15) |  | $ 0 | $ (121) |  | 0 | 0 | 0 | $ (121) |
Dividends declared |  | $ 0 | $ 0 |  | 0 | (793) | 0 | (793) |
Conversion, stock option exercises, forfeitures, ESPP, and other [b] (in shares) |  | 0 | 100,000 | [4] |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  | 1,112,900,000 | (503,500,000) |  |  |  |  |  |
Balance at Jun. 30, 2023 |  | $ 2,782 | $ (54,699) |  | $ 5,128 | $ 60,500 | $ (517) | $ 13,194 |
[1] | AOCI = Accumulated Other Comprehensive Income/Loss (Note 8)
[2] | Includes 7,012,232 shares repurchased in 2022 under accelerated share repurchase programs.
[3] | Net of deferred taxes of ($3) million and ($11) million during the six months ended June 30, 2023 and 2022, respectively.
[4] | ESPP = employee stock purchase plan (Note 3)
[5] | Net of deferred taxes of ($3) million and ($6) million during the three months ended June 30, 2023 and 2022, respectively.
[6] | Includes 1,847,185 shares repurchased in 2022 under accelerated share repurchase programs.

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