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v3.23.2

Condensed Consolidated Statements of Equity - USD ($) shares in Millions, $ in Millions | Total | Common shares | Treasury shares | Additional paid in capital | Retained earnings | Accumulated other comprehensive earnings (loss) | Noncontrolling interest | [1]
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 625 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | (16) |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 47,358 | $ 6 | $ (2,266) | $ 46,466 | $ 2,889 | $ 252 | $ 11
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 3 |  |  |  |  |
Exercise of stock options | 18 |  |  | 18 |  |  |
Purchases of treasury stock (in shares) |  |  | (3) |  |  |  |
Purchases of treasury stock | (300) |  | $ (300) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards (in shares) |  |  | (1) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (77) |  | $ (77) |  |  |  |
Stock-based compensation | 145 |  |  | 145 |  |  |
Cash dividends declared and other distributions | (577) |  |  | 5 | (577) |  | (5)
Net earnings (loss) | 400 |  |  |  | 397 |  | 3
Other comprehensive earnings (loss), net of tax | (452) |  |  |  |  | (452) |
Ending balance (in shares) at Jun. 30, 2022 |  | 628 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | (20) |  |  |  |
Ending balance at Jun. 30, 2022 | $ 46,515 | $ 6 | $ (2,643) | 46,634 | 2,709 | (200) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Cash dividends paid per share (in dollars per share) | $ 0.47 |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  | 628 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2022 |  |  | (17) |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 47,036 | $ 6 | $ (2,343) | 46,536 | 2,721 | 106 | 10
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Exercise of stock options | 10 |  |  | 10 |  |  |
Purchases of treasury stock (in shares) |  |  | (3) |  |  |  |
Purchases of treasury stock | (300) |  | $ (300) |  |  |  |
Stock-based compensation | 88 |  |  | 88 |  |  |
Cash dividends declared and other distributions | (292) |  |  |  | (289) |  | (3)
Net earnings (loss) | 279 |  |  |  | 277 |  | 2
Other comprehensive earnings (loss), net of tax | (306) |  |  |  |  | (306) |
Ending balance (in shares) at Jun. 30, 2022 |  | 628 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | (20) |  |  |  |
Ending balance at Jun. 30, 2022 | $ 46,515 | $ 6 | $ (2,643) | 46,634 | 2,709 | (200) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Cash dividends paid per share (in dollars per share) | $ 0.47 |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 630 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 | (39) |  | (39) |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 27,226 | $ 6 | $ (4,192) | 46,735 | (14,971) | (360) | 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 1 |  |  |  |  |
Issuance of restricted stock | 0 |  |  | 0 |  |  |
Exercise of stock options | 40 |  |  | 40 |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (15) |  | $ (15) |  |  |  |
Stock-based compensation | 64 |  |  | 64 |  |  |
Cash dividends declared and other distributions | (625) |  |  |  | (621) |  | (4)
Other | 7 |  |  | 7 |  |  |
Net earnings (loss) | (6,453) |  |  |  | (6,456) |  | 3
Other comprehensive earnings (loss), net of tax | $ 29 |  |  |  |  | 29 |
Ending balance (in shares) at Jun. 30, 2023 |  | 631 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | (39) |  | (39) |  |  |  |
Ending balance at Jun. 30, 2023 | $ 20,273 | $ 6 | $ (4,207) | 46,846 | (22,048) | (331) | 7
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Cash dividends paid per share (in dollars per share) | $ 0.52 |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  | 631 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  | (39) |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 27,104 | $ 6 | $ (4,206) | 46,802 | (15,141) | (364) | 7
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (1) |  | $ (1) |  |  |  |
Stock-based compensation | 44 |  |  | 44 |  |  |
Cash dividends declared and other distributions | (313) |  |  |  | (311) |  | (2)
Net earnings (loss) | (6,594) |  |  |  | (6,596) |  | 2
Other comprehensive earnings (loss), net of tax | $ 33 |  |  |  |  | 33 |
Ending balance (in shares) at Jun. 30, 2023 |  | 631 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | (39) |  | (39) |  |  |  |
Ending balance at Jun. 30, 2023 | $ 20,273 | $ 6 | $ (4,207) | $ 46,846 | $ (22,048) | $ (331) | $ 7
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Cash dividends paid per share (in dollars per share) | $ 0.52 |  |  |  |  |  |
[1] | Excludes redeemable noncontrolling interest that is not considered equity.

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