XML 56 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non- Controlling Interest in Consolidated Subsidiaries
Common stock, shares beginning (in shares) at Jun. 30, 2023   636          
Treasury stock, shares beginning (in shares) at Dec. 31, 2022     (75)        
Beginning balance at Dec. 31, 2022 $ 22,761 $ 6 $ (6,225) $ 14,313 $ 14,943 $ (331) $ 55
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive income (loss) 47         47  
Exercise of common stock options 24     24      
Payments relating to treasury shares (in shares)     (1)        
Payments relating to treasury shares (51)   $ (51)        
Stock-based compensation 94     94      
Issuance under the employee stock purchase plan 18     18      
Contribution from equity partners 9           9
Issuance of restricted stock (in shares)   2          
Distributions of profits (30)           (30)
Dividends paid to stockholders (472)       (472)    
Net income attributable to non-controlling interest (35)       (35)   35
Net income 1,489       1,489    
Common stock, shares ending (in shares) at Dec. 31, 2022   634          
Treasury stock, shares ending (in shares) at Jun. 30, 2023     (76)        
Ending balance at Jun. 30, 2023 23,889 $ 6 $ (6,276) 14,449 15,925 (284) 69
Common stock, shares beginning (in shares) at Jun. 30, 2023   636          
Treasury stock, shares beginning (in shares) at Mar. 31, 2023     (76)        
Beginning balance at Mar. 31, 2023 23,211 $ 6 $ (6,274) 14,388 15,362 (315) 44
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive income (loss) 31         31  
Exercise of common stock options 14     14      
Payments relating to treasury shares (2)   $ (2)        
Stock-based compensation 47     47      
Issuance under the employee stock purchase plan 0            
Contribution from equity partners 9           9
Issuance of restricted stock (in shares)   1          
Dividends paid to stockholders (236)       (236)    
Net income attributable to non-controlling interest (16)       (16)   16
Net income 815       815    
Common stock, shares ending (in shares) at Mar. 31, 2023   635          
Treasury stock, shares ending (in shares) at Jun. 30, 2023     (76)        
Ending balance at Jun. 30, 2023 $ 23,889 $ 6 $ (6,276) 14,449 15,925 (284) 69
Common stock, shares beginning (in shares) at Jun. 30, 2024 573 650          
Treasury stock, shares beginning (in shares) at Dec. 31, 2023 (76)   (76)        
Beginning balance at Dec. 31, 2023 $ 25,786 $ 6 $ (6,304) 15,953 16,356 (294) 69
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive income (loss) (15)         (15)  
Exercise of common stock options 27     27      
Payments relating to treasury shares (in shares)     (1)        
Payments relating to treasury shares (73)   $ (73)        
Stock-based compensation 125     125      
Issuance under the employee stock purchase plan 25     25      
Issuance of restricted stock (in shares)   1          
Issuance of restricted stock 1 $ 1          
Distributions of profits (35)           (35)
Dividends paid to stockholders (519)       (519)    
Net income attributable to non-controlling interest (23)       (23)   23
Net income $ 1,422       1,422    
Common stock, shares ending (in shares) at Dec. 31, 2023 573 649          
Treasury stock, shares ending (in shares) at Jun. 30, 2024 (77)   (77)        
Ending balance at Jun. 30, 2024 $ 26,744 $ 7 $ (6,377) 16,130 17,236 (309) 57
Common stock, shares beginning (in shares) at Jun. 30, 2024 573 650          
Treasury stock, shares beginning (in shares) at Mar. 31, 2024     (77)        
Beginning balance at Mar. 31, 2024 $ 26,289 $ 7 $ (6,375) 16,047 16,865 (305) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive income (loss) (4)         (4)  
Exercise of common stock options 21     21      
Payments relating to treasury shares (2)   $ (2)        
Stock-based compensation 62     62      
Dividends paid to stockholders (261)       (261)    
Net income attributable to non-controlling interest (7)       (7)   7
Net income $ 639       639    
Common stock, shares ending (in shares) at Mar. 31, 2024   650          
Treasury stock, shares ending (in shares) at Jun. 30, 2024 (77)   (77)        
Ending balance at Jun. 30, 2024 $ 26,744 $ 7 $ (6,377) $ 16,130 $ 17,236 $ (309) $ 57