v3.26.1
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Shares
Additional Paid-In Capital
Retained Earnings
Treasury
Shares
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2024   96,166,693        
Beginning balance at Dec. 31, 2024 $ 5,228 $ 3 $ 10,141 $ 24,713 $ (27,721) $ (1,908)
Increase (decrease) in stockholders' equity            
Net income 1,643     1,643    
Other comprehensive income (loss), net of tax 672         672
Dividends to shareholders (306)     (306)    
Repurchase of common shares (in shares)   (2,600,960)        
Repurchase of common shares (1,336)       (1,336)  
Share-based compensation plans (in shares)   843,204        
Share-based compensation plans 181   110   71  
Ending balance (in shares) at Jun. 30, 2025   94,408,937        
Ending balance at Jun. 30, 2025 6,082 $ 3 10,251 26,050 (28,986) (1,236)
Beginning balance (in shares) at Mar. 31, 2025   95,537,187        
Beginning balance at Mar. 31, 2025 5,426 $ 3 10,188 25,148 (28,394) (1,519)
Increase (decrease) in stockholders' equity            
Net income 1,060     1,060    
Other comprehensive income (loss), net of tax 283         283
Dividends to shareholders (158)     (158)    
Repurchase of common shares (in shares)   (1,196,366)        
Repurchase of common shares (592)       (592)  
Share-based compensation plans (in shares)   68,116        
Share-based compensation plans 63   63      
Ending balance (in shares) at Jun. 30, 2025   94,408,937        
Ending balance at Jun. 30, 2025 6,082 $ 3 10,251 26,050 (28,986) (1,236)
Beginning balance (in shares) at Dec. 31, 2025   91,263,880        
Beginning balance at Dec. 31, 2025 6,549 $ 3 10,377 27,662 (30,601) (892)
Increase (decrease) in stockholders' equity            
Net income 2,028     2,028    
Other comprehensive income (loss), net of tax (384)         (384)
Dividends to shareholders (310)     (310)    
Repurchase of common shares (in shares)   (3,564,660)        
Repurchase of common shares (1,686)       (1,686)  
Share-based compensation plans (in shares)   749,612        
Share-based compensation plans 169   110   59  
Ending balance (in shares) at Jun. 30, 2026   88,448,832        
Ending balance at Jun. 30, 2026 6,366 $ 3 10,487 29,380 (32,228) (1,276)
Beginning balance (in shares) at Mar. 31, 2026   90,080,319        
Beginning balance at Mar. 31, 2026 6,212 $ 3 10,437 28,425 (31,448) (1,205)
Increase (decrease) in stockholders' equity            
Net income 1,113     1,113    
Other comprehensive income (loss), net of tax (71)         (71)
Dividends to shareholders (158)     (158)    
Repurchase of common shares (in shares)   (1,728,659)        
Repurchase of common shares (800)       (800)  
Share-based compensation plans (in shares)   97,172        
Share-based compensation plans 70   50   20  
Ending balance (in shares) at Jun. 30, 2026   88,448,832        
Ending balance at Jun. 30, 2026 $ 6,366 $ 3 $ 10,487 $ 29,380 $ (32,228) $ (1,276)