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v3.23.3

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
--- | --- | --- | --- | --- | --- | --- | ---
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 | [1]
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 4 |  |  |  |  |  |
Issuance of restricted stock | 5 |  |  | 5 |  |  |  |
Exercise of stock options | 57 |  |  | 57 |  |  |  |
Purchases of treasury stock (in shares) |  |  | (14) |  |  |  |  |
Purchases of treasury stock | (1,321) |  | $ (1,321) |  |  |  |  |
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 | (98) |  | $ (98) |  |  |  |  |
Stock-based compensation | 198 |  |  | 198 |  |  |  |
Cash dividends declared and other distributions | (869) |  |  |  | (862) |  | (7) | [1]
Net earnings (loss) | 651 |  |  |  | 646 |  | 5 | [1]
Other comprehensive earnings (loss), net of tax | (644) |  |  |  |  | (644) |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 629 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | (31) |  |  |  |  |
Ending balance at Sep. 30, 2022 | 45,337 | $ 6 | $ (3,685) | 46,726 | 2,673 | (392) | 9 | [1]
Beginning balance (in shares) at Jun. 30, 2022 |  | 628 |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2022 |  |  | (20) |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 46,515 | $ 6 | $ (2,643) | 46,634 | 2,709 | (200) | 9 | [1]
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 1 |  |  |  |  |  |
Exercise of stock options | 39 |  |  | 39 |  |  |  |
Purchases of treasury stock (in shares) |  |  | (11) |  |  |  |  |
Purchases of treasury stock | (1,021) |  | $ (1,021) |  |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (21) |  | $ (21) |  |  |  |  |
Stock-based compensation | 53 |  |  | 53 |  |  |  |
Cash dividends declared and other distributions | (287) |  |  |  | (285) |  | (2) | [1]
Net earnings (loss) | 251 |  |  |  | 249 |  | 2 | [1]
Other comprehensive earnings (loss), net of tax | (192) |  |  |  |  | (192) |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 629 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | (31) |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 45,337 | $ 6 | $ (3,685) | 46,726 | 2,673 | (392) | 9 | [1]
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 | [2]
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 1 |  |  |  |  |  |
Exercise of stock options | 40 |  |  | 40 |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (16) |  | $ (16) |  |  |  |  |
Stock-based compensation | 113 |  |  | 113 |  |  |  |
Cash dividends declared and other distributions | (938) |  |  |  | (932) |  | (6) | [2]
Other | 7 |  |  | 7 |  |  |  |
Net earnings (loss) | (6,900) |  |  |  | (6,905) |  | 5 | [2]
Other comprehensive earnings (loss), net of tax | $ (48) |  |  |  |  | (48) |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 631 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | (39) |  | (39) |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 19,484 | $ 6 | $ (4,208) | 46,895 | (22,808) | (408) | 7 | [2]
Beginning balance (in shares) at Jun. 30, 2023 |  | 631 |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  |  | (39) |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 20,273 | $ 6 | $ (4,207) | 46,846 | (22,048) | (331) | 7 | [2]
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (1) |  | $ (1) |  |  |  |  |
Stock-based compensation | 49 |  |  | 49 |  |  |  |
Cash dividends declared and other distributions | (313) |  |  |  | (311) |  | (2) | [2]
Net earnings (loss) | (447) |  |  |  | (449) |  | 2 | [2]
Other comprehensive earnings (loss), net of tax | $ (77) |  |  |  |  | (77) |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 631 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | (39) |  | (39) |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 19,484 | $ 6 | $ (4,208) | $ 46,895 | $ (22,808) | $ (408) | $ 7 | [2]
[1] | Excludes redeemable noncontrolling interest that is not considered equity.
[2] | Excludes redeemable noncontrolling interest that is not considered equity.

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