XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF SHAREDHOLDERS' EQUITY CONDENSED CONSOLIDATED STATEMENT OF SHAREDHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Contributed Capital
Retained Earnings
Accumulated Other Comprehensive Earnings (Losses)
Treasury Stock
Noncontrolling Interest
Beginning balance at Dec. 31, 2019 $ 2,060 $ 55 $ 1,182 $ 8,405 $ (154) $ (7,633) $ 205
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 23   10     13  
Purchases of treasury stock (100)         (100)  
Net earnings 185     173     12
Other comprehensive (losses) earnings (60)       (63)   3
Cash dividends paid (78)     (78)      
Ending balance at Mar. 31, 2020 $ 2,030 55 1,192 8,500 (217) (7,720) 220
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.44            
Beginning balance at Dec. 31, 2019 $ 2,060 55 1,182 8,405 (154) (7,633) 205
Increase (Decrease) in Stockholders' Equity              
Net earnings 570            
Other comprehensive (losses) earnings 26            
Ending balance at Sep. 30, 2020 $ 2,375 55 1,214 8,694 (134) (7,698) 244
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 4.41            
Beginning balance at Mar. 31, 2020 $ 2,030 55 1,192 8,500 (217) (7,720) 220
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 17   6     11  
Purchases of treasury stock (1)           (1)
Net earnings 129     114     15
Other comprehensive (losses) earnings 64       66   (2)
Cash dividends paid (87)     (78)     (9)
Ending balance at Jun. 30, 2020 $ 2,152 55 1,198 8,536 (151) (7,709) 223
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.44            
Stock-based compensation $ 27   16     11  
Net earnings 256     240     16
Other comprehensive (losses) earnings 22       17   5
Cash dividends paid (82)     (82)      
Ending balance at Sep. 30, 2020 $ 2,375 55 1,214 8,694 (134) (7,698) 244
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.53            
Beginning balance at Dec. 31, 2020 $ 2,093 55 1,239 8,779 (61) (8,184) 265
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 14   9     5  
Purchases of treasury stock (175)         (175)  
Net earnings 255     238     17
Other comprehensive (losses) earnings (38)       (20)   (18)
Reclassification due to the adoption of ASU 2019-12 12     12      
Cash dividends paid (81)     (81)      
Ending balance at Mar. 31, 2021 $ 2,080 55 1,248 8,948 (81) (8,354) 264
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.53            
Beginning balance at Dec. 31, 2020 $ 2,093 55 1,239 8,779 (61) (8,184) 265
Increase (Decrease) in Stockholders' Equity              
Net earnings 813            
Other comprehensive (losses) earnings (52)            
Ending balance at Sep. 30, 2021 $ 2,117 55 1,255 9,301 (94) (8,690) 290
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 4.77            
Beginning balance at Mar. 31, 2021 $ 2,080 55 1,248 8,948 (81) (8,354) 264
Increase (Decrease) in Stockholders' Equity              
Stock-based compensation 12   (1)     12 1
Purchases of treasury stock (108)         (107) (1)
Net earnings 243     225     18
Other comprehensive (losses) earnings 7       7    
Capital contribution             2
Reclassification due to the adoption of ASU 2019-12 2            
Cash dividends paid (95)     (84)     (11)
Ending balance at Jun. 30, 2021 $ 2,141 55 1,247 9,089 (74) (8,449) 273
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.62            
Stock-based compensation $ 9   8     1  
Purchases of treasury stock (242)         (242)  
Net earnings 315     297     18
Other comprehensive (losses) earnings (21)       (20)   (1)
Cash dividends paid (85)     (85)      
Ending balance at Sep. 30, 2021 $ 2,117 $ 55 $ 1,255 $ 9,301 $ (94) $ (8,690) $ 290
Increase (Decrease) in Stockholders' Equity              
Cash dividends paid per share (in dollars per share) $ 1.62