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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 | 2,179 |  |  | 2,179 |  |
Other comprehensive income (loss), net of tax | (294) |  |  |  |  | (294)
Dividends to shareholders | (427) |  |  | (427) |  |
Repurchase of common shares (in shares) |  | (5,277,936) |  |  |  |
Repurchase of common shares | (1,727) |  |  |  | (1,727) |
Share-based compensation plans (in shares) |  | 1,380,212 |  |  |  |
Share-based compensation plans | 291 |  | 227 |  | 64 |
Ending balance (in shares) at Sep. 30, 2023 |  | 101,381,266 |  |  |  |
Ending balance at Sep. 30, 2023 | 3,825 | $ 3 | 9,744 | 21,670 | (24,752) | (2,840)
Beginning balance (in shares) at Jun. 30, 2023 |  | 102,793,359 |  |  |  |
Beginning balance at Jun. 30, 2023 | 4,080 | $ 3 | 9,670 | 20,941 | (24,185) | (2,349)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 872 |  |  | 872 |  |
Other comprehensive income (loss), net of tax | (491) |  |  |  |  | (491)
Dividends to shareholders | (143) |  |  | (143) |  |
Repurchase of common shares (in shares) |  | (1,646,485) |  |  |  |
Repurchase of common shares | (568) |  |  |  | (568) |
Share-based compensation plans (in shares) |  | 234,392 |  |  |  |
Share-based compensation plans | 75 |  | 74 |  | 1 |
Ending balance (in shares) at Sep. 30, 2023 |  | 101,381,266 |  |  |  |
Ending balance at Sep. 30, 2023 | 3,825 | $ 3 | 9,744 | 21,670 | (24,752) | (2,840)
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 | 2,330 |  |  | 2,330 |  |
Other comprehensive income (loss), net of tax | 665 |  |  |  |  | 665
Dividends to shareholders | (444) |  |  | (444) |  |
Repurchase of common shares (in shares) |  | (4,426,864) |  |  |  |
Repurchase of common shares | (1,871) |  |  |  | (1,871) |
Share-based compensation plans (in shares) |  | 1,473,810 |  |  |  |
Share-based compensation plans | 306 |  | 226 |  | 80 |
Ending balance (in shares) at Sep. 30, 2024 |  | 97,220,158 |  |  |  |
Ending balance at Sep. 30, 2024 | 5,715 | $ 3 | 10,050 | 23,791 | (27,028) | (1,101)
Beginning balance (in shares) at Jun. 30, 2024 |  | 98,435,479 |  |  |  |
Beginning balance at Jun. 30, 2024 | 4,993 | $ 3 | 9,987 | 23,430 | (26,434) | (1,993)
Increase (decrease) in stockholders' equity |  |  |  |  |  |
Net income | 511 |  |  | 511 |  |
Other comprehensive income (loss), net of tax | 892 |  |  |  |  | 892
Dividends to shareholders | (150) |  |  | (150) |  |
Repurchase of common shares (in shares) |  | (1,371,218) |  |  |  |
Repurchase of common shares | (599) |  |  |  | (599) |
Share-based compensation plans (in shares) |  | 155,897 |  |  |  |
Share-based compensation plans | 68 |  | 63 |  | 5 |
Ending balance (in shares) at Sep. 30, 2024 |  | 97,220,158 |  |  |  |
Ending balance at Sep. 30, 2024 | $ 5,715 | $ 3 | $ 10,050 | $ 23,791 | $ (27,028) | $ (1,101)

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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