Quarterly report pursuant to Section 13 or 15(d)

Statements of Unaudited Condensed Consolidated Changes in Equity Statement

v3.23.3
Statements of Unaudited Condensed Consolidated Changes in Equity Statement - USD ($)
$ in Millions
Total
Common Stock
Capital in Excess of Par Value of Shares
Retained Earnings
Common Shares in Treasury
AOCI
Non-controlling Interests
Balance, beginning of period (in shares) at Dec. 31, 2021   500,200,000          
Balance, beginning of period at Dec. 31, 2021 $ 5,774 $ 63 $ 4,892 $ (1) $ (82) $ 618 $ 284
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 911     801   97 13
Redemption of convertible debt (shares)   24,200,000          
Redemption of convertible debt, value   $ 3          
Redemption of convertible debt, adjustments     (28)        
Redemption of convertible debt (25)            
Stock and other incentive plans (in shares)   1,300,000          
Stock and other incentive plans     (16)        
Stock and other incentive plans (5)       11    
Common stock repurchases (shares)   (1,000,000.0)          
Common stock repurchases (19)       (19)    
Net distributions to noncontrolling interests (28)           (28)
Balance, end of period (in shares) at Mar. 31, 2022   524,700,000          
Balance, end of period at Mar. 31, 2022 6,608 $ 66 4,848 800 (90) 715 269
Balance, beginning of period (in shares) at Dec. 31, 2021   500,200,000          
Balance, beginning of period at Dec. 31, 2021 5,774 $ 63 4,892 (1) (82) 618 284
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 1,772            
Common stock repurchases (shares)   (10,500,000)          
Balance, end of period (in shares) at Sep. 30, 2022   515,300,000          
Balance, end of period at Sep. 30, 2022 7,268 $ 66 4,864 1,548 (280) 810 260
Balance, beginning of period (in shares) at Mar. 31, 2022   524,700,000          
Balance, beginning of period at Mar. 31, 2022 6,608 $ 66 4,848 800 (90) 715 269
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 544     596   (57) 5
Stock and other incentive plans (in shares)   100,000          
Stock and other incentive plans     7        
Stock and other incentive plans 8       1    
Common stock repurchases (shares)   (7,500,000)          
Common stock repurchases (157)       (157)    
Net distributions to noncontrolling interests (9)           (9)
Balance, end of period (in shares) at Jun. 30, 2022   517,300,000          
Balance, end of period at Jun. 30, 2022 6,994 $ 66 4,855 1,396 (246) 658 265
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 317     152   152 13
Stock and other incentive plans (in shares)   0          
Stock and other incentive plans     9        
Stock and other incentive plans 9       0    
Common stock repurchases (shares)   (2,000,000.0)          
Common stock repurchases (34)       (34)    
Net distributions to noncontrolling interests (18)           (18)
Balance, end of period (in shares) at Sep. 30, 2022   515,300,000          
Balance, end of period at Sep. 30, 2022 $ 7,268 $ 66 4,864 1,548 (280) 810 260
Balance, beginning of period (in shares) at Dec. 31, 2022 513,340,779 513,300,000          
Balance, beginning of period at Dec. 31, 2022 $ 8,042 $ 66 4,871 1,334 (310) 1,830 251
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) (221)     (57)   (179) 15
Stock and other incentive plans (in shares)   1,800,000          
Stock and other incentive plans     (39)        
Stock and other incentive plans (9)       30    
Net distributions to noncontrolling interests (19)           (19)
Balance, end of period (in shares) at Mar. 31, 2023   515,100,000          
Balance, end of period at Mar. 31, 2023 $ 7,793 $ 66 4,832 1,277 (280) 1,651 247
Balance, beginning of period (in shares) at Dec. 31, 2022 513,340,779 513,300,000          
Balance, beginning of period at Dec. 31, 2022 $ 8,042 $ 66 4,871 1,334 (310) 1,830 251
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) $ 406            
Common stock repurchases (shares)   (10,400,000)          
Balance, end of period (in shares) at Sep. 30, 2023 504,849,719 504,800,000          
Balance, end of period at Sep. 30, 2023 $ 8,264 $ 66 4,850 1,888 (431) 1,647 244
Balance, beginning of period (in shares) at Mar. 31, 2023   515,100,000          
Balance, beginning of period at Mar. 31, 2023 7,793 $ 66 4,832 1,277 (280) 1,651 247
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 348     347   (8) 9
Stock and other incentive plans (in shares)   100,000          
Stock and other incentive plans     9        
Stock and other incentive plans 12       3    
Common stock repurchases (shares)   (6,500,000)          
Common stock repurchases (95)       (95)    
Net distributions to noncontrolling interests (14)           (14)
Balance, end of period (in shares) at Jun. 30, 2023   508,700,000          
Balance, end of period at Jun. 30, 2023 8,044 $ 66 4,841 1,624 (372) 1,643 242
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Comprehensive income (loss) 279     264   4 11
Stock and other incentive plans (in shares)   0          
Stock and other incentive plans     9        
Stock and other incentive plans 9       0    
Common stock repurchases (shares)   (3,900,000)          
Common stock repurchases (59)       (59)    
Net distributions to noncontrolling interests $ (9)           (9)
Balance, end of period (in shares) at Sep. 30, 2023 504,849,719 504,800,000          
Balance, end of period at Sep. 30, 2023 $ 8,264 $ 66 $ 4,850 $ 1,888 $ (431) $ 1,647 $ 244