v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Treasury Stock
Noncontrolling Interest
Balance (in shares) at Dec. 31, 2022   607,847          
Treasury stock (in shares) at Dec. 31, 2022           57,093  
Balance at Dec. 31, 2022 $ 24,181 $ 1 $ 20,060 $ (1,132) $ 9,341 $ (4,213) $ 124
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,130       1,130    
Other comprehensive earnings (loss), net of tax 217     217      
Common stock issued for employee benefit plans (in shares)   6,508          
Common stock issued for employee benefit plans 12   12        
Common stock repurchases (in shares)           5,548  
Common stock repurchases (423)         $ (423)  
Stock compensation expense 61   61        
Purchase of redeemable noncontrolling interest (12)   (12)        
Balance (in shares) at Mar. 31, 2023   614,355          
Treasury stock (in shares) at Mar. 31, 2023           62,641  
Balance at Mar. 31, 2023 25,166 $ 1 20,121 (915) 10,471 $ (4,636) 124
Balance (in shares) at Dec. 31, 2022   607,847          
Treasury stock (in shares) at Dec. 31, 2022           57,093  
Balance at Dec. 31, 2022 24,181 $ 1 20,060 (1,132) 9,341 $ (4,213) 124
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive earnings (loss), net of tax 10            
Balance (in shares) at Sep. 30, 2023   614,956          
Treasury stock (in shares) at Sep. 30, 2023           80,360  
Balance at Sep. 30, 2023 25,395 $ 1 20,243 (1,122) 11,998 $ (5,825) 100
Balance (in shares) at Mar. 31, 2023   614,355          
Treasury stock (in shares) at Mar. 31, 2023           62,641  
Balance at Mar. 31, 2023 25,166 $ 1 20,121 (915) 10,471 $ (4,636) 124
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,055       1,058   (3)
Other comprehensive earnings (loss), net of tax (83)     (83)      
Common stock issued for employee benefit plans (in shares)   388          
Common stock issued for employee benefit plans 9   9        
Common stock repurchases (in shares)           6,099  
Common stock repurchases (408)         $ (408)  
Stock compensation expense 56   56        
Purchase of redeemable noncontrolling interest (27)   (3)       (24)
Balance (in shares) at Jun. 30, 2023   614,743          
Treasury stock (in shares) at Jun. 30, 2023           68,740  
Balance at Jun. 30, 2023 25,768 $ 1 20,183 (998) 11,529 $ (5,044) 97
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 472       469   3
Other comprehensive earnings (loss), net of tax (124)     (124)      
Common stock issued for employee benefit plans (in shares)   213          
Common stock issued for employee benefit plans 11   11        
Common stock repurchases (in shares)           11,620  
Common stock repurchases (781)         $ (781)  
Stock compensation expense 50   50        
Purchase of redeemable noncontrolling interest (1)   (1)        
Balance (in shares) at Sep. 30, 2023   614,956          
Treasury stock (in shares) at Sep. 30, 2023           80,360  
Balance at Sep. 30, 2023 $ 25,395 $ 1 20,243 (1,122) 11,998 $ (5,825) 100
Balance (in shares) at Dec. 31, 2023 534,484 615,291          
Treasury stock (in shares) at Dec. 31, 2023 80,807         80,807  
Balance at Dec. 31, 2023 $ 25,937 $ 1 20,304 (652) 12,043 $ (5,856) 97
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,159       1,163   (4)
Other comprehensive earnings (loss), net of tax 22     22      
Common stock issued for employee benefit plans (in shares)   3,882          
Common stock issued for employee benefit plans 14   14        
Common stock repurchases (in shares)           1,983  
Common stock repurchases (151)         $ (151)  
Stock compensation expense 70   70        
Divestiture of non-controlling interest (3)           (3)
Balance (in shares) at Mar. 31, 2024   619,173          
Treasury stock (in shares) at Mar. 31, 2024           82,790  
Balance at Mar. 31, 2024 $ 27,048 $ 1 20,388 (630) 13,206 $ (6,007) 90
Balance (in shares) at Dec. 31, 2023 534,484 615,291          
Treasury stock (in shares) at Dec. 31, 2023 80,807         80,807  
Balance at Dec. 31, 2023 $ 25,937 $ 1 20,304 (652) 12,043 $ (5,856) 97
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive earnings (loss), net of tax $ 426            
Balance (in shares) at Sep. 30, 2024 510,078 619,945          
Treasury stock (in shares) at Sep. 30, 2024 109,867         109,867  
Balance at Sep. 30, 2024 $ 27,396 $ 1 20,522 (226) 15,065 $ (8,055) 89
Balance (in shares) at Mar. 31, 2024   619,173          
Treasury stock (in shares) at Mar. 31, 2024           82,790  
Balance at Mar. 31, 2024 27,048 $ 1 20,388 (630) 13,206 $ (6,007) 90
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,146       1,146    
Other comprehensive earnings (loss), net of tax (16)     (16)      
Common stock issued for employee benefit plans (in shares)   322          
Common stock issued for employee benefit plans 11   11        
Common stock repurchases (in shares)           10,704  
Common stock repurchases (810)         $ (810)  
Stock compensation expense 62   62        
Balance (in shares) at Jun. 30, 2024   619,495          
Treasury stock (in shares) at Jun. 30, 2024           93,494  
Balance at Jun. 30, 2024 27,441 $ 1 20,461 (646) 14,352 $ (6,817) 90
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 712       713   (1)
Other comprehensive earnings (loss), net of tax 420     420      
Common stock issued for employee benefit plans (in shares)   450          
Common stock issued for employee benefit plans 12   12        
Common stock repurchases (in shares)           16,373  
Common stock repurchases (1,238)         $ (1,238)  
Stock compensation expense $ 49   49        
Balance (in shares) at Sep. 30, 2024 510,078 619,945          
Treasury stock (in shares) at Sep. 30, 2024 109,867         109,867  
Balance at Sep. 30, 2024 $ 27,396 $ 1 $ 20,522 $ (226) $ 15,065 $ (8,055) $ 89