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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
--- | --- | --- | --- | --- | --- | --- | ---
Shareholders' equity, beginning balance, shares at Dec. 31, 2022 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, beginning balance at Dec. 31, 2022 | $ 17,685 | $ 35 | $ 19,841 | $ 955 | $ (2,198) | $ (978) | $ 30
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 20,800,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 46 |  |  | 43 |  |  | 3
Other Comprehensive (loss) income, after tax | (138) |  |  |  | (138) |  |
Cash dividends declared | (620) |  |  | (620) |  |  |
Stock options/SSARs | (1) |  | (5) |  |  | $ 4 |
Stock options/SSARs, shares |  |  |  |  |  | 100,000 |
Vested restricted stock units and awards | (10) |  | (20) |  |  | $ 10 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 200,000 |
Stock-based compensation | 50 |  | 50 |  |  |  |
Purchase of NCI | (1) |  | (1) |  |  |  |
Other | (2) |  |  |  |  |  | (2)
Shareholders' equity, ending balance, shares at Sep. 30, 2023 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, ending balance at Sep. 30, 2023 | 17,009 | $ 35 | 19,865 | 378 | (2,336) | $ (964) | 31
Treasury stock, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 20,500,000 |
Shareholders' equity, beginning balance, shares at Jun. 30, 2023 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, beginning balance at Jun. 30, 2023 | 17,655 | $ 35 | 19,851 | 560 | (1,857) | $ (966) | 32
Treasury stock, beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 20,500,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 27 |  |  | 25 |  |  | 2
Other Comprehensive (loss) income, after tax | (479) |  |  |  | (479) |  |
Cash dividends declared | (207) |  |  | (207) |  |  |
Stock options/SSARs | (1) |  | (2) |  |  | $ 1 |
Vested restricted stock units and awards | (1) |  | (2) |  |  | 1 |
Stock-based compensation | 18 |  | 18 |  |  |  |
Other | (3) |  |  |  |  |  | (3)
Shareholders' equity, ending balance, shares at Sep. 30, 2023 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, ending balance at Sep. 30, 2023 | 17,009 | $ 35 | 19,865 | 378 | (2,336) | $ (964) | 31
Treasury stock, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 20,500,000 |
Shareholders' equity, beginning balance, shares at Dec. 31, 2023 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, beginning balance at Dec. 31, 2023 | $ 14,642 | $ 35 | 19,874 | (2,439) | (1,896) | $ (963) | 31
Treasury stock, beginning balance (in shares) at Dec. 31, 2023 | 20,400,000 |  |  |  |  | 20,400,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | $ 293 |  |  | 289 |  |  | 4
Other Comprehensive (loss) income, after tax | 136 |  |  |  | 136 |  |
Cash dividends declared | (306) |  |  | (306) |  |  |
Stock options/SSARs | 1 |  | (1) |  |  | $ 2 |
Stock options/SSARs, shares |  |  |  |  |  | 100,000 |
Vested restricted stock units and awards | (14) |  | (30) |  |  | $ 16 |
Vested restricted stock units and awards, shares |  |  |  |  |  | 300,000 |
Stock-based compensation | 59 |  | 59 |  |  |  |
Other | (1) |  |  | (1) |  |  |
Shareholders' equity, ending balance, shares at Sep. 30, 2024 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, ending balance at Sep. 30, 2024 | $ 14,810 | $ 35 | 19,902 | (2,457) | (1,760) | $ (945) | 35
Treasury stock, ending balance (in shares) at Sep. 30, 2024 | 20,000,000.0 |  |  |  |  | 20,000,000.0 |
Shareholders' equity, beginning balance, shares at Jun. 30, 2024 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, beginning balance at Jun. 30, 2024 | $ 14,291 | $ 35 | 19,894 | (2,414) | (2,315) | $ (946) | 37
Treasury stock, beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 20,100,000 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 60 |  |  | 59 |  |  | 1
Other Comprehensive (loss) income, after tax | 555 |  |  |  | 555 |  |
Cash dividends declared | (102) |  |  | (102) |  |  |
Stock options/SSARs | 2 |  | 1 |  |  | $ 1 |
Stock options/SSARs, shares |  |  |  |  |  | 100,000 |
Vested restricted stock units and awards | (9) |  | (9) |  |  |  |
Stock-based compensation | 16 |  | 16 |  |  |  |
Other | (3) |  |  |  |  |  | (3)
Shareholders' equity, ending balance, shares at Sep. 30, 2024 |  | 275,700,000 |  |  |  |  |
Shareholders' equity, ending balance at Sep. 30, 2024 | $ 14,810 | $ 35 | $ 19,902 | $ (2,457) | $ (1,760) | $ (945) | $ 35
Treasury stock, ending balance (in shares) at Sep. 30, 2024 | 20,000,000.0 |  |  |  |  | 20,000,000.0 |

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