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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, 2022   652,000,000        
Beginning balance at Dec. 31, 2022 $ 6,582 $ 0 $ 11,526 $ 1,170 $ (5,801) $ (313)
Beginning balance (shares) at Dec. 31, 2022           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) [1]   2,000,000        
Common stock issued for employee equity awards [1] (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 (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 (shares) at Dec. 31, 2022           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 (shares) at Sep. 30, 2023           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 (shares) at Mar. 31, 2023           11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,827     1,827    
Dividends declared (65)     (65)    
Other comprehensive income 45       45  
Common stock issued for employee equity awards (shares) [1]   1,000,000        
Common stock issued for employee equity awards 33   34 [1]     $ (1) [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 (shares) at Jun. 30, 2023           11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,108     1,108    
Dividends declared (64)     (64)    
Other comprehensive income 49       49  
Common stock issued for employee equity awards [1] 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 (shares) at Sep. 30, 2023           11,000,000
Beginning balance (shares) at Dec. 31, 2023   655,000,000        
Beginning balance at Dec. 31, 2023 $ 11,105 $ 0 11,641 5,650 (5,845) $ (341)
Beginning balance (shares) at Dec. 31, 2023 11,224,246         11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 37     37    
Dividends declared (65)     (65)    
Other comprehensive income 52       52  
Common stock issued for employee equity awards (shares) [2]   2,000,000       1,000,000
Common stock issued for employee equity awards [2] 22   47     $ (25)
Ending balance (shares) at Mar. 31, 2024   657,000,000        
Ending balance at Mar. 31, 2024 11,151 $ 0 11,688 5,622 (5,793) $ (366)
Ending balance (shares) at Mar. 31, 2024           12,000,000
Beginning balance (shares) at Dec. 31, 2023   655,000,000        
Beginning balance at Dec. 31, 2023 $ 11,105 $ 0 11,641 5,650 (5,845) $ (341)
Beginning balance (shares) at Dec. 31, 2023 11,224,246         11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) $ 2,614          
Ending balance (shares) at Sep. 30, 2024   655,000,000        
Ending balance at Sep. 30, 2024 $ 13,646 $ 0 11,686 7,940 (5,691) $ (289)
Ending balance (shares) at Sep. 30, 2024 9,315,357         9,000,000
Beginning balance (shares) at Mar. 31, 2024   657,000,000        
Beginning balance at Mar. 31, 2024 $ 11,151 $ 0 11,688 5,622 (5,793) $ (366)
Beginning balance (shares) at Mar. 31, 2024           12,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,305     1,305    
Dividends declared (162)     (162)    
Other comprehensive income 53       53  
Common stock issued for employee equity awards (shares) [2]   (2,000,000)       (3,000,000)
Common stock issued for employee equity awards [2] 39   (41)     $ 80
Ending balance (shares) at Jun. 30, 2024   655,000,000        
Ending balance at Jun. 30, 2024 12,386 $ 0 11,647 6,765 (5,740) $ (286)
Ending balance (shares) at Jun. 30, 2024           9,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,272     1,272    
Dividends declared (97)     (97)    
Other comprehensive income 49       49  
Common stock issued for employee equity awards [2] 36   39     $ (3)
Ending balance (shares) at Sep. 30, 2024   655,000,000        
Ending balance at Sep. 30, 2024 $ 13,646 $ 0 $ 11,686 $ 7,940 $ (5,691) $ (289)
Ending balance (shares) at Sep. 30, 2024 9,315,357         9,000,000
[1] 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.
[2]
(1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83, $50.04 and $43.27 in the March 2024 quarter, June 2024 quarter and September 2024 quarter, respectively.