XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Share capital
Other reserves
Fair value adjustments on equity securities
Actuarial gains/(losses) from defined benefit plans
Cumulative currency translation effects
Total value adjustments
 [1]
Beginning balance at Dec. 31, 2021 $ 19,256 $ 20 $ 19,356 $ (32) $ (74) $ (14) $ (120)
Net income 316   316        
Other comprehensive income/(loss) 56     1 120 (65) 56
Total comprehensive income 372   316 1 120 (65) 56
Dividends (102)   (102)        
Equity-based compensation 4   4        
Other movements [2] 11   11        
Total other movements (87)   (87)        
Ending balance at Jun. 30, 2022 19,541 20 19,585 (31) 46 (79) (64)
Beginning balance at Dec. 31, 2022 19,677 20 19,673 (33) 67 (50) (16)
Net income 343   343        
Other comprehensive income/(loss) 4     2 (7) 9 4
Total comprehensive income 347   343 2 (7) 9 4
Dividends (117)   (117)        
Equity-based compensation 23   23        
Other movements [2] 9   9        
Total other movements (85)   (85)        
Ending balance at Jun. 30, 2023 $ 19,939 $ 20 $ 19,931 $ (31) $ 60 $ (41) $ (12)
[1] "Total value adjustments" are presented net of the corresponding tax effects.
[2] Activity includes hyperinflationary accounting.