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CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY - USD ($) $ in Millions | Total | Common stock | Capital in excess of par value | Retained earnings | Accumulated other comprehensive (loss) income | Treasury stock | Non-controlling interest
--- | --- | --- | --- | --- | --- | --- | ---
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 128,526,137 |  |  |  |  |  |
Treasury Stock, Shares | (21,588,147) |  |  |  |  |  |
Beginning Balance at Dec. 31, 2020 | $ 6,322 | $ 16 | $ 3,853 | $ 4,156 | $ (698) | $ (1,017) | $ 12
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (13) |  |  | (14) |  |  | 1
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (154) |  |  |  | (154) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 6 |  |  |  | 6 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 12 |  |  |  | 12 |  |
Cash dividends declared | (383) |  |  | (383) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 8 |  | 2 |  |  | $ 6 |
Stock options/SSARs, shares |  |  |  |  |  | 114,635 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (5) |  | (18) |  |  | $ 13 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 257,455 |
Stock Issued During Period, Value, Acquisitions | $ 15,980 | 18 | 15,936 |  |  |  | 26
Impact of N&B Merger (in shares) | 141,740,461 |  |  |  |  |  |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | $ 27 |  | 27 |  |  |  |
Ending Balance at Jun. 30, 2021 | $ 21,800 | 34 | 19,800 | 3,759 | (834) | $ (998) | 39
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 270,266,598 |  |  |  |  |  |
Treasury Stock, Shares | (21,406,957) |  |  |  |  |  |
Beginning Balance at Mar. 31, 2021 | $ 21,681 | 34 | 19,796 | 3,922 | (1,102) | (1,008) | 39
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 28 |  |  | 28 |  |  | 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 263 |  |  |  | 263 |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 2 |  |  |  | 2 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 3 |  |  |  | 3 |  |
Cash dividends declared | (191) |  |  | (191) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 2 |  | 1 |  |  | $ 1 |
Stock options/SSARs, shares |  |  |  |  |  | 15,906 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (5) |  | (14) |  |  | $ 9 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 174,994 |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 16 |  | 16 |  |  |  |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 1 |  | 1 |  |  |  |
Ending Balance at Jun. 30, 2021 | $ 21,800 | 34 | 19,800 | 3,759 | (834) | $ (998) | 39
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 270,266,598 |  |  |  |  |  |
Treasury Stock, Shares | (21,216,057) |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (21,152,645) |  |  |  |  |  |
Beginning Balance at Dec. 31, 2021 | $ 21,117 | 35 | 19,826 | 3,641 | (1,423) | (997) | 35
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 353 |  |  | 351 |  |  | 2
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (788) |  |  |  | (788) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 0 |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 1 |  |  |  | 1 |  |
Cash dividends declared | (403) |  |  | (403) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 14 |  | 10 |  |  | $ 4 |
Stock options/SSARs, shares |  |  |  |  |  | 84,177 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (25) |  | (38) |  |  | $ 13 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 286,570 |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 25 |  | 25 |  |  |  |
Exercises of redeemable noncontrolling interests | (5) |  | 1 |  |  |  | (6)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 2 |  | 2 |  |  |  |
Dividends paid | 2 |  |  |  |  |  | 2
Ending Balance at Jun. 30, 2022 | $ 20,293 | 35 | 19,826 | 3,589 | (2,210) | $ (980) | 33
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (20,921,882) |  |  |  |  |  |
Beginning Balance at Mar. 31, 2022 | $ 20,965 | 35 | 19,823 | 3,683 | (1,622) | (986) | 32
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 107 |  |  | 107 |  |  | 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (589) |  |  |  | (589) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 0 |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 1 |  |  |  | 1 |  |
Cash dividends declared | (201) |  |  | (201) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 1 |  | 1 |  |  | $ 0 |
Stock options/SSARs, shares |  |  |  |  |  | 4,024 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (10) |  | (16) |  |  | $ 6 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 135,960 |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 16 |  | 16 |  |  |  |
Exercises of redeemable noncontrolling interests | (1) |  | 0 |  |  |  | (1)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | 2 |  | 2 |  |  |  |
Dividends paid | 2 |  |  |  |  |  | 2
Ending Balance at Jun. 30, 2022 | $ 20,293 | $ 35 | $ 19,826 | $ 3,589 | $ (2,210) | $ (980) | $ 33
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (20,781,898) |  |  |  |  |  |

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