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v3.24.2

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Millions | Total | Common Stock | Capital in excess of par value | Retained earnings | Accumulated other comprehensive income (loss) | Treasury stock
--- | --- | --- | --- | --- | --- | ---
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] |  |  |  |  |  |
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 |  |  |
Cash dividends, $0.18 per share | (107) |  |  | (107) |  |
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)
Balance at beginning of period at Dec. 31, 2023 | 10,515 | 888 | 4,153 | 16,297 | 0 | (10,823)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | (10) |  | (25) |  |  | 15
Share-based compensation | 10 |  | 10 |  |  |
Cash dividends, $0.18 per share | (107) |  |  | (107) |  |
Comprehensive income (loss) | (212) |  |  | (231) | 19 |
Balance at end of period at Mar. 31, 2024 | 10,196 | 888 | 4,138 | 15,959 | 19 | (10,808)
Balance at beginning of period at Dec. 31, 2023 | 10,515 | 888 | 4,153 | 16,297 | 0 | (10,823)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Comprehensive income (loss) | 148 |  |  |  |  |
Balance at end of period at Jun. 30, 2024 | 10,465 | 888 | 4,151 | 16,218 | 11 | (10,803)
Balance at beginning of period at Mar. 31, 2024 | 10,196 | 888 | 4,138 | 15,959 | 19 | (10,808)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Issuance of common and treasury stock pursuant to Employee stock plans | 17 |  | 12 |  |  | 5
Share-based compensation | 7 |  | 7 |  |  |
Cash dividends, $0.18 per share | (108) |  |  | (108) |  |
Stock warrants repurchase | (6) |  | (6) |  |  |
Comprehensive income (loss) | 359 |  |  | 367 | (8) |
Balance at end of period at Jun. 30, 2024 | $ 10,465 | $ 888 | $ 4,151 | $ 16,218 | $ 11 | $ (10,803)

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