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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听in Excess of Par听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