XML 78 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated statements of changes in equity - USD ($)
$ in Millions
Total
Equity attributable to owners of parent [member]
Share capital
Treasury shares
Retained earnings
Total value adjustments
Non-controlling interests [member]
Equity | Restated Value Adjustments [member] $ 55,551 $ 55,474 $ 936 $ (80) $ 59,275 $ (4,657) $ 77
Equity at beginning of period (Restated Value Adjustments [member]) at Dec. 31, 2019 55,551 55,474 936 (80) 59,275 (4,657) 77
Net income 8,071 8,072     8,072   (1)
Other comprehensive income 3,330 3,331     (56) 3,387 (1)
Total comprehensive income 11,401 11,403     8,016 3,387 (2)
Dividends (6,987) (6,987)     (6,987)    
Purchase of treasury shares (3,056) (3,056)   (18) (3,038)    
Reduction of share capital     (23) 31 (8)    
Exercise of options and employee transactions, equity impact 806 806   8 798    
Repurchase of options (89) (89)     (89)    
Equity-based compensation 730 730   6 724    
Shares delivered to divested business employees, equity impact 30 30   0 30    
Taxes on treasury shares 32 32     32    
(Increase)/decrease of treasury share repurchase obligation under a share buyback trading plan (1,769) (1,769)     (1,769)    
Fair value adjustments on equity securities sold, reclassified to retained earnings         150 (150)  
Fair value adjustments related to divestments         (2) 2  
Impact of change in ownership of consolidated entities (1) 6     7 (1) (7)
Other movements 18 18     18    
Total of other equity movements (10,286) (10,279) (23) 27 (10,134) (149) (7)
Equity at end of period at Dec. 31, 2020 56,666 56,598 913 (53) 57,157 (1,419) 68
Equity 56,666 56,598 913 (53) 57,157 (1,419) 68
Net income 24,018 24,021     24,021   (3)
Other comprehensive income (2,497) (2,493)     46 (2,539) (4)
Total comprehensive income 21,521 21,528     24,067 (2,539) (7)
Dividends (7,368) (7,368)     (7,368)    
Purchase of treasury shares (2,920) (2,920)   (18) (2,902)    
Reduction of share capital     (12) 18 (6)    
Exercise of options and employee transactions, equity impact 39 39   0 39    
Equity-based compensation 745 745   5 740    
Shares delivered to divested business employees, equity impact 17 17   0 17    
Taxes on treasury shares 1 1     1    
(Increase)/decrease of treasury share repurchase obligation under a share buyback trading plan (1,040) (1,040)     (1,040)    
Transaction costs recorded in equity 12 12     12    
Fair value adjustments on equity securities sold, reclassified to retained earnings         164 (164)  
Changes in non-controlling interests (1)           (1)
Fair value adjustments related to divestments         65 (65)  
Impact of change in ownership of consolidated entities 102 (5)     (5) 0 107
Other movements 48 48     48    
Total of other equity movements (10,365) (10,471) (12) 5 (10,235) (229) 106
Equity at end of period at Dec. 31, 2021 67,822 67,655 901 (48) 70,989 (4,187) 167
Equity 67,822 67,655 901 (48) 70,989 (4,187) 167
Net income 6,955 6,955     6,955   0
Other comprehensive income (844) (839)       (839) (5)
Total comprehensive income 6,111 6,116     6,955 (839) (5)
Dividends (7,506) (7,506)     (7,506)    
Purchase of treasury shares (10,910) (10,910)   (66) (10,844)    
Reduction of share capital     (11) 15 (4)    
Exercise of options and employee transactions, equity impact 88 88   1 87    
Equity-based compensation 854 854   6 848    
Shares delivered to divested business employees, equity impact 5 5   0 5    
Taxes on treasury shares 14 14     14    
(Increase)/decrease of treasury share repurchase obligation under a share buyback trading plan 2,809 2,809     2,809    
Fair value adjustments on equity securities sold, reclassified to retained earnings         4 (4)  
Changes in non-controlling interests (81)           (81)
Fair value adjustments related to divestments         (34) 34  
Other movements 217 217     217    
Total of other equity movements (14,510) (14,429) (11) (44) (14,404) 30 (81)
Equity at end of period at Dec. 31, 2022 59,423 59,342 890 (92) 63,540 (4,996) 81
Equity $ 59,423 $ 59,342 $ 890 $ (92) $ 63,540 $ (4,996) $ 81