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v3.23.3

STOCKHOLDERS' EQUITY (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 7,508 |
Net earnings | $ 68 | $ 292 | 520 | $ 747
Other comprehensive loss | 47 | $ 6 | 463 | $ 178
Ending balance | $ 6,007 |  | $ 6,007 |
Dividends declared (in dollar per share) | $ 0.11 | $ 0.17 | $ 0.45 | $ 0.51
Total |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | $ 7,781 | $ 7,171 | $ 7,508 | $ 7,262
Dividends declared | (31) | (54) | (168) | (185)
Net issuance for executive stock plan | 10 | 5 | 15 | 10
Net issuance of restricted stock | 10 | 9 | 14 | 15
Purchase/sale of noncontrolling interest |  |  | (15) | (3)
Purchase of treasury stock |  | (100) |  | (240)
Net earnings | 68 | 292 | 520 | 747
Other comprehensive loss | (5) | (286) | (41) | (569)
Spin-Off of PHINIA | (1,826) |  | (1,826) |
Ending balance | 6,007 | 7,037 | 6,007 | 7,037
Issued common stock |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 3 | 3 | 3 | 3
Ending balance | 3 | 3 | 3 | 3
Capital in excess of par value |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 2,657 | 2,633 | 2,675 | 2,637
Net issuance for executive stock plan | 10 | 6 | 10 | 6
Net issuance of restricted stock | 13 | 11 | (3) | 6
Purchase/sale of noncontrolling interest |  |  | (2) | 1
Ending balance | 2,680 | 2,650 | 2,680 | 2,650
Treasury stock |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (2,007) | (1,936) | (2,032) | (1,812)
Net issuance for executive stock plan |  | (1) | 5 | 4
Net issuance of restricted stock | (3) | (2) | 17 | 9
Purchase of treasury stock |  | (100) |  | (240)
Ending balance | (2,010) | (2,039) | (2,010) | (2,039)
Retained earnings |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 7,796 | 7,005 | 7,454 | 6,671
Dividends declared | (26) | (39) | (105) | (121)
Net earnings | 50 | 273 | 471 | 689
Spin-Off of PHINIA | (1,810) |  | (1,810) |
Ending balance | 6,010 | 7,239 | 6,010 | 7,239
Accumulated other comprehensive income (loss) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | (898) | (816) | (876) | (551)
Other comprehensive loss | (1) | (262) | (23) | (527)
Spin-Off of PHINIA | (16) |  | (16) |
Ending balance | (915) | (1,078) | (915) | (1,078)
Noncontrolling interests |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Beginning balance | 230 | 282 | 284 | 314
Dividends declared | (5) | (15) | (63) | (64)
Purchase/sale of noncontrolling interest |  |  | (13) | (4)
Net earnings | 18 | 19 | 49 | 58
Other comprehensive loss | (4) | (24) | (18) | (42)
Ending balance | $ 239 | $ 262 | $ 239 | $ 262

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