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v3.23.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2021 |  |  | 650,000,000 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 3,887 | $ 0 | $ 11,447 | $ (148) | $ (7,130) | $ (282)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2021 |  |  |  |  |  |  | 10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | (940) |  |  | (940) |  |
Other comprehensive income |  | 59 |  |  |  | 59 |
Common stock issued for employee equity awards (shares) | [1] |  | 2,000,000 |  |  |  | 1,000,000
Common stock issued for employee equity awards | [1] | (15) |  | 15 |  |  | $ (30)
Ending balance (shares) at Mar. 31, 2022 |  |  | 652,000,000 |  |  |  |
Ending balance at Mar. 31, 2022 |  | 2,991 | $ 0 | 11,462 | (1,088) | (7,071) | $ (312)
Ending balance, Treasury Stock (shares) at Mar. 31, 2022 |  |  |  |  |  |  | 11,000,000
Beginning balance (shares) at Dec. 31, 2021 |  |  | 650,000,000 |  |  |  |
Beginning balance at Dec. 31, 2021 |  | 3,887 | $ 0 | 11,447 | (148) | (7,130) | $ (282)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2021 |  |  |  |  |  |  | 10,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | 489 |  |  |  |  |
Ending balance (shares) at Sep. 30, 2022 |  |  | 652,000,000 |  |  |  |
Ending balance at Sep. 30, 2022 |  | 4,590 | $ 0 | 11,507 | 342 | (6,946) | $ (313)
Ending balance, Treasury Stock (shares) at Sep. 30, 2022 |  |  |  |  |  |  | 11,000,000
Beginning balance (shares) at Mar. 31, 2022 |  |  | 652,000,000 |  |  |  |
Beginning balance at Mar. 31, 2022 |  | 2,991 | $ 0 | 11,462 | (1,088) | (7,071) | $ (312)
Beginning balance, Treasury Stock (shares) at Mar. 31, 2022 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | 735 |  |  | 735 |  |
Other comprehensive income |  | 63 |  |  |  | 63 |
Common stock issued for employee equity awards | [1] | 22 |  | 23 |  |  | $ (1)
Ending balance (shares) at Jun. 30, 2022 |  |  | 652,000,000 |  |  |  |
Ending balance at Jun. 30, 2022 |  | 3,811 | $ 0 | 11,485 | (353) | (7,008) | $ (313)
Ending balance, Treasury Stock (shares) at Jun. 30, 2022 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | 695 |  |  | 695 |  |
Other comprehensive income |  | 62 |  |  |  | 62 |
Common stock issued for employee equity awards | [1] | 22 |  | 22 |  |  | $ 0
Ending balance (shares) at Sep. 30, 2022 |  |  | 652,000,000 |  |  |  |
Ending balance at Sep. 30, 2022 |  | 4,590 | $ 0 | 11,507 | 342 | (6,946) | $ (313)
Ending balance, Treasury Stock (shares) at Sep. 30, 2022 |  |  |  |  |  |  | 11,000,000
Beginning balance (shares) at Dec. 31, 2022 |  |  | 652,000,000 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 6,582 | $ 0 | 11,526 | 1,170 | (5,801) | $ (313)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2022 |  | 10,535,033 |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | $ (363) |  |  | (363) |  |
Other comprehensive income |  | 47 |  |  |  | 47 |
Common stock issued for employee equity awards (shares) | [2] |  | 2,000,000 |  |  |  |
Common stock issued for employee equity awards | [2] | (6) |  | 18 |  |  | $ (24)
Ending balance (shares) at Mar. 31, 2023 |  |  | 654,000,000 |  |  |  |
Ending balance at Mar. 31, 2023 |  | 6,260 | $ 0 | 11,544 | 807 | (5,754) | $ (337)
Ending balance, Treasury Stock (shares) at Mar. 31, 2023 |  |  |  |  |  |  | 11,000,000
Beginning balance (shares) at Dec. 31, 2022 |  |  | 652,000,000 |  |  |  |
Beginning balance at Dec. 31, 2022 |  | $ 6,582 | $ 0 | 11,526 | 1,170 | (5,801) | $ (313)
Beginning balance, Treasury Stock (shares) at Dec. 31, 2022 |  | 10,535,033 |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | $ 2,572 |  |  |  |  |
Ending balance (shares) at Sep. 30, 2023 |  |  | 655,000,000 |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 9,226 | $ 0 | 11,613 | 3,613 | (5,660) | $ (340)
Ending balance, Treasury Stock (shares) at Sep. 30, 2023 |  | 11,211,014 |  |  |  |  | 11,000,000
Beginning balance (shares) at Mar. 31, 2023 |  |  | 654,000,000 |  |  |  |
Beginning balance at Mar. 31, 2023 |  | $ 6,260 | $ 0 | 11,544 | 807 | (5,754) | $ (337)
Beginning balance, Treasury Stock (shares) at Mar. 31, 2023 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | 1,827 |  |  | 1,827 |  |
Dividends declared ($0.10 per share) |  | (65) |  |  | (65) |  |
Other comprehensive income |  | 45 |  |  |  | 45 |
Common stock issued for employee equity awards (shares) | [2] |  | 1,000,000 |  |  |  |
Common stock issued for employee equity awards | [2] | 33 |  | 34 |  |  | $ (1)
Ending balance (shares) at Jun. 30, 2023 |  |  | 655,000,000 |  |  |  |
Ending balance at Jun. 30, 2023 |  | 8,100 | $ 0 | 11,578 | 2,569 | (5,709) | $ (338)
Ending balance, Treasury Stock (shares) at Jun. 30, 2023 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) |  | 1,108 |  |  | 1,108 |  |
Dividends declared ($0.10 per share) |  | (64) |  |  | (64) |  |
Other comprehensive income |  | 49 |  |  |  | 49 |
Common stock issued for employee equity awards | [2] | 33 |  | 35 |  |  | $ (2)
Ending balance (shares) at Sep. 30, 2023 |  |  | 655,000,000 |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 9,226 | $ 0 | $ 11,613 | $ 3,613 | $ (5,660) | $ (340)
Ending balance, Treasury Stock (shares) at Sep. 30, 2023 |  | 11,211,014 |  |  |  |  | 11,000,000
[1] | Treasury shares were withheld for payment of taxes, at a weighted average price per share of $41.00, $38.11 and $30.66 in the March 2022 quarter, June 2022 quarter and September 2022 quarter, respectively.
[2] | Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.73, $36.76 and $45.34 in the March 2023 quarter, June 2023 quarter and September 2023 quarter, respectively.

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