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v3.25.2

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, 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) |  |  |
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)
Balance at beginning of period at Dec. 31, 2024 |  | 10,350 | 888 | 4,199 | 16,332 | (25) | (11,044)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Repurchase of common stock | [1] | (758) |  |  |  |  | (758)
Issuance of common and treasury stock pursuant to Employee stock plans |  | 3 |  | (10) |  |  | 13
Share-based compensation |  | 21 |  | 21 |  |  |
Cash dividends, $0.18 per share |  | (103) |  |  | (103) |  |
Comprehensive income (loss) |  | (148) |  |  | (149) | 1 |
Balance at end of period at Mar. 31, 2025 |  | 9,365 | 888 | 4,210 | 16,080 | (24) | (11,789)
Balance at beginning of period at Dec. 31, 2024 |  | 10,350 | 888 | 4,199 | 16,332 | (25) | (11,044)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | 54 |  |  |  |  |
Balance at end of period at Jun. 30, 2025 |  | 8,000 | 888 | 4,247 | 16,199 | (35) | (13,299)
Balance at beginning of period at Mar. 31, 2025 |  | 9,365 | 888 | 4,210 | 16,080 | (24) | (11,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Repurchase of common stock | [1] | (1,515) |  |  |  |  | (1,515)
Issuance of common and treasury stock pursuant to Employee stock plans |  | 17 |  | 12 |  |  | 5
Share-based compensation |  | 25 |  | 25 |  |  |
Cash dividends, $0.18 per share |  | (94) |  |  | (94) |  |
Comprehensive income (loss) |  | 202 |  |  | 213 | (11) |
Balance at end of period at Jun. 30, 2025 |  | $ 8,000 | $ 888 | $ 4,247 | $ 16,199 | $ (35) | $ (13,299)
[1] | Includes excise tax incurred on share repurchases, net of issuances.

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