XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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, 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)
Beginning balance (in shares) at Dec. 31, 2024   96,166,693        
Beginning balance at Dec. 31, 2024 5,228 $ 3 10,141 24,713 (27,721) (1,908)
Increase (decrease) in stockholders' equity            
Net income 2,555     2,555    
Other comprehensive income (loss), net of tax 939         939
Dividends to shareholders (461)     (461)    
Repurchase of common shares (in shares)   (3,994,746)        
Repurchase of common shares (2,051)       (2,051)  
Share-based compensation plans (in shares)   956,251        
Share-based compensation plans 245   169   76  
Ending balance (in shares) at Sep. 30, 2025   93,128,198        
Ending balance at Sep. 30, 2025 6,455 $ 3 10,310 26,807 (29,696) (969)
Beginning balance (in shares) at Jun. 30, 2025   94,408,937        
Beginning balance at Jun. 30, 2025 6,082 $ 3 10,251 26,050 (28,986) (1,236)
Increase (decrease) in stockholders' equity            
Net income 912     912    
Other comprehensive income (loss), net of tax 267         267
Dividends to shareholders (155)     (155)    
Repurchase of common shares (in shares)   (1,393,786)        
Repurchase of common shares (715)       (715)  
Share-based compensation plans (in shares)   113,047        
Share-based compensation plans 64   59   5  
Ending balance (in shares) at Sep. 30, 2025   93,128,198        
Ending balance at Sep. 30, 2025 $ 6,455 $ 3 $ 10,310 $ 26,807 $ (29,696) $ (969)