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v3.23.2

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Capital in excess of par value | Capital in excess of par value Cumulative Effect, Period of Adoption, Adjustment | Retained earnings | Retained earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated other comprehensive income (loss) | Treasury stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 | $ 10,414 | $ (245) | $ 888 | $ 4,224 | $ (300) | $ 15,774 | $ 55 | $ 388 | $ (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | 7 |  |  |  |  |  |  |  | 7
Share-based compensation | 16 |  |  | 16 |  |  |  |  |
Comprehensive income (loss) | 225 |  |  |  |  | (278) |  | 503 |
Balance at end of period at Mar. 31, 2022 | 10,417 |  | 888 | 3,940 |  | 15,551 |  | 891 | (10,853)
Balance at beginning of period at Dec. 31, 2021 | 10,414 | $ (245) | 888 | 4,224 | $ (300) | 15,774 | $ 55 | 388 | (10,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) | 899 |  |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2022 | 11,120 |  | 888 | 3,966 |  | 16,311 |  | 805 | (10,850)
Balance at beginning of period at Mar. 31, 2022 | 10,417 |  | 888 | 3,940 |  | 15,551 |  | 891 | (10,853)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | 13 |  |  | 10 |  |  |  |  | 3
Share-based compensation | 16 |  |  | 16 |  |  |  |  |
Comprehensive income (loss) | 674 |  |  |  |  | 760 |  | (86) |
Balance at end of period at Jun. 30, 2022 | 11,120 |  | 888 | 3,966 |  | 16,311 |  | 805 | (10,850)
Balance at beginning of period at Dec. 31, 2022 | 10,687 |  | 888 | 4,037 |  | 16,261 |  | 344 | (10,843)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | 8 |  |  | 1 |  |  |  |  | 7
Share-based compensation | 20 |  |  | 20 |  |  |  |  |
Cash dividends, $0.18 per share | (107) |  |  |  |  | (107) |  |  |
Comprehensive income (loss) | (306) |  |  |  |  | (159) |  | (147) |
Balance at end of period at Mar. 31, 2023 | 10,302 |  | 888 | 4,058 |  | 15,995 |  | 197 | (10,836)
Balance at beginning of period at Dec. 31, 2022 | 10,687 |  | 888 | 4,037 |  | 16,261 |  | 344 | (10,843)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Cash dividends, $0.18 per share | (107) |  |  |  |  | (107) |  |  |
Comprehensive income (loss) | 238 |  |  |  |  |  |  |  |
Balance at end of period at Jun. 30, 2023 | 10,789 |  | 888 | 4,103 |  | 16,571 |  | 58 | (10,831)
Balance at beginning of period at Mar. 31, 2023 | 10,302 |  | 888 | 4,058 |  | 15,995 |  | 197 | (10,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | 16 |  |  | 11 |  |  |  |  | 5
Share-based compensation | 34 |  |  | 34 |  |  |  |  |
Comprehensive income (loss) | 544 |  |  |  |  | 683 |  | (139) |
Balance at end of period at Jun. 30, 2023 | $ 10,789 |  | $ 888 | $ 4,103 |  | $ 16,571 |  | $ 58 | $ (10,831)

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