XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Net Unrealized (Losses) Gains on Investments [Member]
Foreign Currency Translation (Losses) Gains [Member]
Nonredeemable Noncontrolling Interests [Member]
Balance at Dec. 31, 2023 $ 94,421 $ 9 $ 0 $ 95,774 $ (1,971) $ (5,056) $ 5,665
Balance (in shares) at Dec. 31, 2023   924          
Net earnings 8,862     8,862      
Net earnings attributable to nonredeemable noncontrolling interest             462
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 9,324            
Other comprehensive income (loss) 4,574       557 4,017  
Issuances of common stock, and related tax effects (in shares)   7          
Issuances of common stock, and related tax effects 1,280 $ 0 1,280        
Share-based compensation 770   770        
Common share repurchases (in shares)   (8)          
Common share repurchases (4,045) $ 0 (1,528) (2,517)      
Cash dividends paid on common shares (5,601)     (5,601)      
Redeemable noncontrolling interests fair value and other adjustments (61)   (61)        
Acquisition and other adjustments of nonredeemable noncontrolling interests (291)           (291)
Distribution to nonredeemable noncontrolling interests (490)           (490)
Balance at Sep. 30, 2024 $ 99,881 $ 9 461 96,518 (1,414) (1,039) 5,346
Balance (in shares) at Sep. 30, 2024   923          
Common Stock, Dividends, Per Share, Cash Paid $ 6.08            
Balance at Jun. 30, 2024 $ 94,676 $ 9 373 92,400 (2,296) (1,127) 5,317
Balance (in shares) at Jun. 30, 2024   921          
Net earnings 6,055     6,055      
Net earnings attributable to nonredeemable noncontrolling interest             155
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 6,210            
Other comprehensive income (loss) 970       882 88  
Issuances of common stock, and related tax effects (in shares)   4          
Issuances of common stock, and related tax effects 842 $ 0 842        
Share-based compensation 208   208        
Common share repurchases (in shares)   (2)          
Common share repurchases (957) $ 0 (957) 0      
Cash dividends paid on common shares (1,937)     (1,937)      
Redeemable noncontrolling interests fair value and other adjustments (5)   (5)        
Acquisition and other adjustments of nonredeemable noncontrolling interests 28           28
Distribution to nonredeemable noncontrolling interests (154)           (154)
Balance at Sep. 30, 2024 $ 99,881 $ 9 461 96,518 (1,414) (1,039) 5,346
Balance (in shares) at Sep. 30, 2024   923          
Common Stock, Dividends, Per Share, Cash Paid $ 2.10            
Balance at Dec. 31, 2024 $ 98,268 $ 9 0 96,036 (2,226) (1,161) 5,610
Balance (in shares) at Dec. 31, 2024 915 915          
Net earnings $ 12,046     12,046      
Net earnings attributable to nonredeemable noncontrolling interest             464
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 12,510            
Other comprehensive income (loss) 1,176       1,028 148  
Issuances of common stock, and related tax effects (in shares)   3          
Issuances of common stock, and related tax effects 620 $ 0 620        
Share-based compensation 805   805        
Common share repurchases (in shares)   (12)          
Common share repurchases (5,527) $ 0 (954) (4,573)      
Cash dividends paid on common shares (5,914)     (5,914)      
Redeemable noncontrolling interests fair value and other adjustments (77)   (77)        
Acquisition and other adjustments of nonredeemable noncontrolling interests 209           209
Distribution to nonredeemable noncontrolling interests (501)           (501)
Balance at Sep. 30, 2025 $ 101,569 $ 9 394 97,595 (1,198) (1,013) 5,782
Balance (in shares) at Sep. 30, 2025 906 906          
Common Stock, Dividends, Per Share, Cash Paid $ 6.52            
Balance at Jun. 30, 2025 $ 100,469 $ 9 0 97,250 (1,593) (942) 5,745
Balance (in shares) at Jun. 30, 2025   905          
Net earnings 2,348     2,348      
Net earnings attributable to nonredeemable noncontrolling interest             167
Net Earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest 2,515            
Other comprehensive income (loss) 324       395 (71)  
Issuances of common stock, and related tax effects (in shares)   1          
Issuances of common stock, and related tax effects 241 $ 0 241        
Share-based compensation 214   214        
Common share repurchases (in shares)   0          
Common share repurchases 0 $ 0 1 (1)      
Cash dividends paid on common shares (2,002)     (2,002)      
Redeemable noncontrolling interests fair value and other adjustments (62)   (62)        
Acquisition and other adjustments of nonredeemable noncontrolling interests 34           34
Distribution to nonredeemable noncontrolling interests (164)           (164)
Balance at Sep. 30, 2025 $ 101,569 $ 9 $ 394 $ 97,595 $ (1,198) $ (1,013) $ 5,782
Balance (in shares) at Sep. 30, 2025 906 906          
Common Stock, Dividends, Per Share, Cash Paid $ 2.21