v3.24.2
Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022   238.0        
Beginning balance at Dec. 31, 2022 $ 36,330 $ 2 $ 9,084 $ 29,647 $ (2,490) $ 87
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,004     1,989   15
Other comprehensive income (loss) 442       440 2
Repurchase and retirement of common stock, including excise tax (in shares)   (1.3)        
Repurchase and retirement of common stock, including excise tax (626)   (51) (575)    
Dividends and dividend equivalents (354)     (354)    
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   0.4        
Issuance of common stock under employee stock plans, net of related tax benefits 6   6      
Convertible debenture repurchases, conversions and tax adjustments (342)   (342)      
Ending balance (in shares) at Mar. 31, 2023   237.1        
Ending balance at Mar. 31, 2023 37,460 $ 2 8,697 30,707 (2,050) 104
Beginning balance (in shares) at Dec. 31, 2022   238.0        
Beginning balance at Dec. 31, 2022 36,330 $ 2 9,084 29,647 (2,490) 87
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,860          
Other comprehensive income (loss) $ 326          
Repurchase and retirement of common stock, including excise tax (in shares) (2.7)          
Ending balance (in shares) at Jun. 30, 2023   235.9        
Ending balance at Jun. 30, 2023 $ 38,312 $ 2 8,761 31,608 (2,166) 107
Beginning balance (in shares) at Mar. 31, 2023   237.1        
Beginning balance at Mar. 31, 2023 37,460 $ 2 8,697 30,707 (2,050) 104
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,856     1,853   3
Other comprehensive income (loss) (116)       (116)  
Repurchase and retirement of common stock, including excise tax (in shares)   (1.4)        
Repurchase and retirement of common stock, including excise tax (652)   (52) (600)    
Dividends and dividend equivalents (352)     (352)    
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   0.2        
Issuance of common stock under employee stock plans, net of related tax benefits 116   116      
Ending balance (in shares) at Jun. 30, 2023   235.9        
Ending balance at Jun. 30, 2023 38,312 $ 2 8,761 31,608 (2,166) 107
Beginning balance (in shares) at Dec. 31, 2023   233.1        
Beginning balance at Dec. 31, 2023 39,405 $ 2 8,868 31,749 (1,313) 99
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,249     2,246   3
Other comprehensive income (loss) (52)       (52)  
Repurchase and retirement of common stock, including excise tax (in shares)   (1.1)        
Repurchase and retirement of common stock, including excise tax (569)   (44) (525)    
Dividends and dividend equivalents (382)     (382)    
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   0.5        
Issuance of common stock under employee stock plans, net of related tax benefits 59   59      
Ending balance (in shares) at Mar. 31, 2024   232.5        
Ending balance at Mar. 31, 2024 40,710 $ 2 8,883 33,088 (1,365) 102
Beginning balance (in shares) at Dec. 31, 2023   233.1        
Beginning balance at Dec. 31, 2023 39,405 $ 2 8,868 31,749 (1,313) 99
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,550          
Other comprehensive income (loss) $ (74)          
Repurchase and retirement of common stock, including excise tax (in shares) (2.0)          
Ending balance (in shares) at Jun. 30, 2024   231.9        
Ending balance at Jun. 30, 2024 $ 42,297 $ 2 9,001 34,575 (1,387) 106
Beginning balance (in shares) at Mar. 31, 2024   232.5        
Beginning balance at Mar. 31, 2024 40,710 $ 2 8,883 33,088 (1,365) 102
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,301     2,300   1
Other comprehensive income (loss) (22)       (22)  
Noncontrolling interests adjustment 3         3
Repurchase and retirement of common stock, including excise tax (in shares)   (0.9)        
Repurchase and retirement of common stock, including excise tax (466)   (34) (432)    
Dividends and dividend equivalents (381)     (381)    
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   0.3        
Issuance of common stock under employee stock plans, net of related tax benefits 152   152      
Ending balance (in shares) at Jun. 30, 2024   231.9        
Ending balance at Jun. 30, 2024 $ 42,297 $ 2 $ 9,001 $ 34,575 $ (1,387) $ 106