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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) | 183 |  |  | 180 |  |  | 3
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (493) |  |  |  | (493) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 7 |  |  |  | 7 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 4 |  |  |  | 4 |  |
Cash dividends declared | (584) |  |  | (584) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 9 |  | 2 |  |  | $ 7 |
Stock options/SSARs, shares |  |  |  |  |  | 139,698 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (4) |  | (16) |  |  | $ 12 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 264,319 |
Stock Issued During Period, Value, Acquisitions | $ 15,988 | 18 | 15,936 |  |  |  | 34
Impact of N&B Merger (in shares) | 141,740,461 |  |  |  |  |  |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | $ 44 |  | 44 |  |  |  |
Stock Issued During Period, Value, Conversion of Units | $ 0 | 1 | (1) |  |  |  |
Conversion of tangible equity units (in shares) | 5,460,031 |  |  |  |  |  |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $ (1) |  | (1) |  |  |  |
Dividends paid | (2) |  |  |  |  |  | (2)
Ending Balance at Sep. 30, 2021 | $ 21,473 | 35 | 19,817 | 3,752 | (1,180) | $ (998) | 47
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 270,266,598 |  |  |  |  |  |
Treasury Stock, Shares | (21,216,057) |  |  |  |  |  |
Beginning Balance at Jun. 30, 2021 | $ 21,800 | 34 | 19,800 | 3,759 | (834) | (998) | 39
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 196 |  |  | 194 |  |  | 2
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (339) |  |  |  | (339) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 1 |  |  |  | 1 |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | (8) |  |  |  | 8 |  |
Cash dividends declared | (201) |  |  | (201) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 1 |  |  |  |  | $ 1 |
Stock options/SSARs, shares |  |  |  |  |  | 25,063 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 1 |  | 2 |  |  | $ (1) |
Vested restricted stock units and awards, shares |  |  |  |  |  | 6,864 |
Stock Issued During Period, Value, Acquisitions | 8 |  |  |  |  |  | 8
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 17 |  | 17 |  |  |  |
Stock Issued During Period, Value, Conversion of Units | $ 0 | 1 | (1) |  |  |  |
Conversion of tangible equity units (in shares) | 5,460,031 |  |  |  |  |  |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $ (1) |  | (1) |  |  |  |
Dividends paid | (2) |  |  |  |  |  | (2)
Ending Balance at Sep. 30, 2021 | $ 21,473 | 35 | 19,817 | 3,752 | (1,180) | $ (998) | 47
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (21,184,130) |  |  |  |  |  |
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) | (1,843) |  |  | (1,846) |  |  | 3
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (1,770) |  |  |  | (1,770) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 0 |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 6 |  |  |  | 6 |  |
Cash dividends declared | (609) |  |  | (609) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 15 |  | 11 |  |  | $ 4 |
Stock options/SSARs, shares |  |  |  |  |  | 85,728 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (25) |  | (39) |  |  | $ 14 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 289,918 |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 37 |  | 37 |  |  |  |
Exercises of redeemable noncontrolling interests | (5) |  | 1 |  |  |  | (6)
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (4) |  | (4) |  |  |  |
Dividends paid | (2) |  |  |  |  |  | (2)
Ending Balance at Sep. 30, 2022 | $ 16,921 | 35 | 19,832 | 1,186 | (3,187) | $ (979) | 34
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (20,781,898) |  |  |  |  |  |
Beginning Balance at Jun. 30, 2022 | $ 20,293 | 35 | 19,826 | 3,589 | (2,210) | $ (980) | 33
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | (2,196) |  |  | (2,197) |  |  | 1
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | (982) |  |  |  | (982) |  |
Gains (losses) on derivatives qualifying as hedges; net of tax | 0 |  |  |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 5 |  |  |  | 5 |  |
Cash dividends declared | (206) |  |  | (206) |  |  |
Stock Issued During Period, Value, Stock Options Exercised | 1 |  | 1 |  |  |  |
Stock options/SSARs, shares |  |  |  |  |  | 1,551 |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 0 |  | (1) |  |  | $ 1 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 3,348 |
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | 12 |  | 12 |  |  |  |
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | (6) |  | (6) |  |  |  |
Ending Balance at Sep. 30, 2022 | $ 16,921 | $ 35 | $ 19,832 | $ 1,186 | $ (3,187) | $ (979) | $ 34
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock, shares issued | 275,726,629 |  |  |  |  |  |
Treasury Stock, Shares | (20,776,999) |  |  |  |  |  |

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