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v3.23.3

Shareholders' Equity (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | $ 8,727 | $ 8,445 | $ 7,977 |  | $ 7,148 | $ 7,033 | $ 6,728 | $ 7,977 | $ 6,728
Net income (loss) | 724 | 616 | 655 |  | 549 | 117 | 264 | 1,995 | 930
Other comprehensive income (loss) | 1 | 1 | 1 |  | (2) | (1) | 5 | 3 | 2
Cash dividends | (144) | (144) | (145) |  | (110) | (109) | (108) |  |
Stock Repurchased During Period, Value | (200) | (250) | (100) |  |  |  |  |  |
Stock plans | 84 | 61 | 60 |  | 59 | 114 | 144 |  |
Other | 3 | 2 | 3 |  | (1) | 6 |  |  |
Ending Balance | $ 9,189 | $ 8,727 | $ 8,445 |  | $ 7,645 | $ 7,148 | $ 7,033 | $ 9,189 | 7,645
Common Stock, Dividends, Per Share, Declared | $ 0.16 | $ 0.16 | $ 0.16 |  | $ 0.12 | $ 0.12 | $ 0.12 |  |
Stock Repurchased During Period, Shares |  |  |  |  |  |  |  | 5.1 |
Common Shares |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | $ 2,663 | $ 2,664 | $ 2,664 |  | $ 2,665 | $ 2,665 | $ 2,665 | $ 2,664 | 2,665
Net income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Stock Repurchased During Period, Value | 0 | 0 | 0 |  |  |  |  |  |
Stock plans | 0 | 1 | 0 |  | 1 | 0 | 0 |  |
Other | 0 | 0 | 0 |  | 0 | 0 |  |  |
Ending Balance | 2,663 | 2,663 | 2,664 |  | 2,664 | 2,665 | 2,665 | 2,663 | 2,664
Paid-in Capital in Excess of Par Value |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | 0 | 0 | 50 |  | 0 | 0 | 32 | 50 | 32
Net income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Stock Repurchased During Period, Value | 0 | 0 | 0 |  |  |  |  |  |
Stock plans | 26 | 0 | 50 |  | 32 | 0 | 32 |  |
Other | 0 | 0 | 0 |  | 0 | 0 |  |  |
Ending Balance | 26 | 0 | 0 |  | 32 | 0 | 0 | 26 | 32
Retained Earnings |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | 11,459 | 11,075 | 10,572 |  | 9,617 | 9,780 | 9,710 | 10,572 | 9,710
Net income (loss) | 716 | 610 | 651 |  | 544 | 109 | 263 |  |
Other comprehensive income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Cash dividends | (144) | (144) | (145) |  | (110) | (109) | (108) |  |
Stock Repurchased During Period, Value | 0 | 0 | 0 |  |  |  |  |  |
Stock plans | 13 | 82 | 3 | [1] | 27 | 163 | 85 |  |
Other | 0 | 0 | 0 |  | 0 | 0 |  |  |
Ending Balance | 12,018 | 11,459 | 11,075 |  | 10,024 | 9,617 | 9,780 | 12,018 | 10,024
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | (228) | (229) | (230) |  | (179) | (178) | (183) | (230) | (183)
Net income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 1 | 1 | 1 |  | (2) | (1) | 5 |  |
Cash dividends | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Stock Repurchased During Period, Value | 0 | 0 | 0 |  |  |  |  |  |
Stock plans | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other | 0 | 0 | 0 |  | 0 | 0 |  |  |
Ending Balance | (227) | (228) | (229) |  | (181) | (179) | (178) | (227) | (181)
Noncontrolling Interest in Consolidated Subsidiaries |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | 34 | 30 | 29 |  | 18 | 16 | 15 | 29 | 15
Net income (loss) | 8 | 6 | 4 |  | 5 | 8 | 1 |  |
Other comprehensive income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Stock Repurchased During Period, Value | 0 | 0 | 0 |  |  |  |  |  |
Stock plans | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other | 3 | 2 | 3 |  | (1) | 6 |  |  |
Ending Balance | 39 | 34 | 30 |  | 24 | 18 | 16 | 39 | 24
Treasury Stock, Common |  |  |  |  |  |  |  |  |
Shareholders' equity activity [Roll Forward] |  |  |  |  |  |  |  |  |
Beginning Balance | (5,201) | (5,095) | (5,108) |  | (4,973) | (5,250) | (5,511) | (5,108) | (5,511)
Net income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Other comprehensive income (loss) | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Cash dividends | 0 | 0 | 0 |  | 0 | 0 | 0 |  |
Stock Repurchased During Period, Value | 200 | 250 | 100 |  |  |  |  |  |
Stock plans | 71 | 144 | 113 |  | 55 | 277 | 261 |  |
Other | 0 | 0 | 0 |  | 0 | 0 |  |  |
Ending Balance | $ (5,330) | $ (5,201) | $ (5,095) |  | $ (4,918) | $ (4,973) | $ (5,250) | $ (5,330) | $ (4,918)
[1] | In the first, second, and third quarters of 2023, we issued common stock from treasury shares for stock options exercised, restricted stock grants, and purchases under our employee stock purchase plan. As a result, additional paid in capital was reduced to zero as of the end of each period, which resulted in a reduction of retained earnings by $3 million, $82 million, and $13 million respectively. Future issuances from treasury shares could similarly impact additional paid in capital and retained earnings.

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