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CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($) $ in Millions | Total | Common Shares | Additional Paid-In Capital | Retained Earnings | Treasury Shares | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 105,278,990 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 3,803 | $ 3 | $ 9,517 | $ 19,918 | $ (23,089) | $ (2,546)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 1,307 |  |  | 1,307 |  |
Other comprehensive income (loss), net of tax | 197 |  |  |  |  | 197
Dividends to shareholders | (284) |  |  | (284) |  |
Repurchase of common shares (in shares) |  | (3,631,451) |  |  |  |
Repurchase of common shares | (1,159) |  |  |  | (1,159) |
Share-based compensation plans (in shares) |  | 1,145,820 |  |  |  |
Share-based compensation plans | 216 |  | 153 |  | 63 |
Ending balance (in shares) at Jun. 30, 2023 |  | 102,793,359 |  |  |  |
Ending balance at Jun. 30, 2023 | 4,080 | $ 3 | 9,670 | 20,941 | (24,185) | (2,349)
Beginning balance (in shares) at Mar. 31, 2023 |  | 104,356,434 |  |  |  |
Beginning balance at Mar. 31, 2023 | 4,144 | $ 3 | 9,612 | 20,197 | (23,683) | (1,985)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 890 |  |  | 890 |  |
Other comprehensive income (loss), net of tax | (364) |  |  |  |  | (364)
Dividends to shareholders | (146) |  |  | (146) |  |
Repurchase of common shares (in shares) |  | (1,620,098) |  |  |  |
Repurchase of common shares | (502) |  |  |  | (502) |
Share-based compensation plans (in shares) |  | 57,023 |  |  |  |
Share-based compensation plans | 58 |  | 58 |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  | 102,793,359 |  |  |  |
Ending balance at Jun. 30, 2023 | 4,080 | $ 3 | 9,670 | 20,941 | (24,185) | (2,349)
Beginning balance (in shares) at Dec. 31, 2023 |  | 100,173,212 |  |  |  |
Beginning balance at Dec. 31, 2023 | 4,729 | $ 3 | 9,824 | 21,905 | (25,237) | (1,766)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 1,819 |  |  | 1,819 |  |
Other comprehensive income (loss), net of tax | (227) |  |  |  |  | (227)
Dividends to shareholders | (294) |  |  | (294) |  |
Repurchase of common shares (in shares) |  | (3,055,646) |  |  |  |
Repurchase of common shares | (1,272) |  |  |  | (1,272) |
Share-based compensation plans (in shares) |  | 1,317,913 |  |  |  |
Share-based compensation plans | 238 |  | 163 |  | 75 |
Ending balance (in shares) at Jun. 30, 2024 |  | 98,435,479 |  |  |  |
Ending balance at Jun. 30, 2024 | 4,993 | $ 3 | 9,987 | 23,430 | (26,434) | (1,993)
Beginning balance (in shares) at Mar. 31, 2024 |  | 99,644,365 |  |  |  |
Beginning balance at Mar. 31, 2024 | 4,879 | $ 3 | 9,924 | 22,752 | (25,870) | (1,930)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 829 |  |  | 829 |  |
Other comprehensive income (loss), net of tax | (63) |  |  |  |  | (63)
Dividends to shareholders | (151) |  |  | (151) |  |
Repurchase of common shares (in shares) |  | (1,314,274) |  |  |  |
Repurchase of common shares | (566) |  |  |  | (566) |
Share-based compensation plans (in shares) |  | 105,388 |  |  |  |
Share-based compensation plans | 65 |  | 63 |  | 2 |
Ending balance (in shares) at Jun. 30, 2024 |  | 98,435,479 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 4,993 | $ 3 | $ 9,987 | $ 23,430 | $ (26,434) | $ (1,993)

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