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Equity | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
EQUITY | 5. EQUITY Treasury Stock We purchase shares of our outstanding common stock as authorized by our board of directors (Board), including under share purchase programs (described below) and with respect to our employee stock-based compensation plans. During the three and nine months ended September 30, 2023, we purchased for treasury 12,805,162 shares and 32,219,955 shares, respectively. During the three and nine months ended September 30, 2022, we purchased for treasury 8,444,754 shares and 24,202,035 shares, respectively. On October 26, 2022, we announced that our Board authorized us to purchase shares of our outstanding common stock for a total cost of up to $2.5 billion with no expiration date, and we completed all authorized share purchases under that program during the second quarter of 2023. On February 23, 2023, we announced that our Board authorized us to purchase shares of our outstanding common stock for a total cost of up to $2.5 billion with no expiration date (the February 2023 Program). As of September 30, 2023, we had $649 million remaining available for purchase under the February 2023 Program. On September 15, 2023, we announced that our Board authorized us to purchase shares of our outstanding common stock for a total cost of up to $2.5 billion with no expiration date, which is in addition to the amount remaining under the February 2023 Program. Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
| Three Months Ended September 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  |  |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of beginning of period | $ | (774) |  |  | $ | (193) |  |  | $ | (4) |  |  |  |  | $ | (971) |  |  | $ | (991) |  |  | $ | (430) |  |  | $ | (4) |  |  | $ | (1,425) |
Other comprehensive income (loss) before reclassifications | (315) |  |  | — |  |  | (77) |  |  |  |  | (392) |  |  | (606) |  |  | — |  |  | 30 |  |  | (576) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (7) |  |  | 47 |  |  |  |  | 40 |  |  | — |  |  | 7 |  |  | (3) |  |  | 4 |
Effect of exchange rates | — |  |  | (2) |  |  | — |  |  |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss) | (315) |  |  | (9) |  |  | (30) |  |  |  |  | (354) |  |  | (606) |  |  | 7 |  |  | 27 |  |  | (572) |
Balance as of end of period | $ | (1,089) |  |  | $ | (202) |  |  | $ | (34) |  |  |  |  | $ | (1,325) |  |  | $ | (1,597) |  |  | $ | (423) |  |  | $ | 23 |  |  | $ | (1,997) |
| Nine Months Ended September 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of beginning of period | $ | (1,168) |  |  | $ | (183) |  |  | $ | (8) |  |  | $ | (1,359) |  |  | $ | (562) |  |  | $ | (441) |  |  | $ | (5) |  |  | $ | (1,008) |
Other comprehensive income (loss) before reclassifications | 79 |  |  | — |  |  | (28) |  |  | 51 |  |  | (1,035) |  |  | (2) |  |  | (84) |  |  | (1,121) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (20) |  |  | 2 |  |  | (18) |  |  | — |  |  | 18 |  |  | 112 |  |  | 130 |
Effect of exchange rates | — |  |  | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Other comprehensive income (loss) | 79 |  |  | (19) |  |  | (26) |  |  | 34 |  |  | (1,035) |  |  | 18 |  |  | 28 |  |  | (989) |
Balance as of end of period | $ | (1,089) |  |  | $ | (202) |  |  | $ | (34) |  |  | $ | (1,325) |  |  | $ | (1,597) |  |  | $ | (423) |  |  | $ | 23 |  |  | $ | (1,997) |

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