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v3.25.3

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Millions | Total | Preferred stock | Common stock | Share-based awards | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income/(loss) | Stock held in treasury, at cost
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 |  | $ 11,203 | $ 9 | $ 5,121 | $ 60,247 | $ 143,688 | $ (2,918) | $ (100,445)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issued |  | 4,250 | 0 |  |  |  |  |
Redeemed |  | (700) |  |  |  |  |  |
Redemption notice issued |  | (1,500) |  |  |  |  |  |
Issuance and amortization of share-based awards |  |  |  | 2,603 |  |  |  |
Delivery of common stock underlying share-based awards |  |  |  | (2,482) | 2,472 |  |  |
Forfeiture of share-based awards |  |  |  | (152) |  |  |  |
Cancellation of share-based awards in satisfaction of withholding tax requirements |  |  |  |  | (1,331) |  |  |
Preferred stock issuance costs |  |  |  |  | 10 |  |  |
Other |  |  |  |  | (26) |  |  | (63)
Net earnings | $ 10,165 |  |  |  |  | 10,165 |  |
Dividends and dividend equivalents declared on common stock and share-based awards |  |  |  |  |  | (2,836) |  |
Dividends declared on preferred stock | (529) |  |  |  |  | (529) |  |
Preferred stock redemption premium |  |  |  |  |  | (34) |  |
Other comprehensive income/(loss) | 415 |  |  |  |  |  | 415 |
Repurchased | (6,000) |  |  |  |  |  |  | (6,000)
Reissued |  |  |  |  |  |  |  | 33
Ending balance at Sep. 30, 2024 | 121,200 | 13,253 | 9 | 5,090 | 61,372 | 150,454 | (2,503) | (106,475)
Beginning balance at Jun. 30, 2024 |  | 12,753 | 9 | 5,058 | 61,350 | 148,652 | (2,900) | (105,459)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issued |  | 2,000 | 0 |  |  |  |  |
Redeemed |  | 0 |  |  |  |  |  |
Redemption notice issued |  | (1,500) |  |  |  |  |  |
Issuance and amortization of share-based awards |  |  |  | 150 |  |  |  |
Delivery of common stock underlying share-based awards |  |  |  | (48) | 52 |  |  |
Forfeiture of share-based awards |  |  |  | (70) |  |  |  |
Cancellation of share-based awards in satisfaction of withholding tax requirements |  |  |  |  | (5) |  |  |
Preferred stock issuance costs |  |  |  |  | 0 |  |  |
Other |  |  |  |  | (25) |  |  | (16)
Net earnings | 2,990 |  |  |  |  | 2,990 |  |
Dividends and dividend equivalents declared on common stock and share-based awards |  |  |  |  |  | (978) |  |
Dividends declared on preferred stock | (192) |  |  |  |  | (192) |  |
Preferred stock redemption premium |  |  |  |  |  | (18) |  |
Other comprehensive income/(loss) | 397 |  |  |  |  |  | 397 |
Repurchased | (1,000) |  |  |  |  |  |  | (1,000)
Reissued |  |  |  |  |  |  |  | 0
Ending balance at Sep. 30, 2024 | 121,200 | 13,253 | 9 | 5,090 | 61,372 | 150,454 | (2,503) | (106,475)
Beginning balance at Dec. 31, 2024 | 121,996 | 13,253 | 9 | 5,148 | 61,376 | 153,412 | (2,702) | (108,500)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issued |  | 1,900 | 0 |  |  |  |  |
Redeemed |  | 0 |  |  |  |  |  |
Redemption notice issued |  | 0 |  |  |  |  |  |
Issuance and amortization of share-based awards |  |  |  | 3,239 |  |  |  |
Delivery of common stock underlying share-based awards |  |  |  | (2,730) | 2,693 |  |  |
Forfeiture of share-based awards |  |  |  | (102) |  |  |  |
Cancellation of share-based awards in satisfaction of withholding tax requirements |  |  |  |  | (2,156) |  |  |
Preferred stock issuance costs |  |  |  |  | (5) |  |  |
Other |  |  |  |  | (1) |  |  | (68)
Net earnings | 12,559 |  |  |  |  | 12,559 |  |
Dividends and dividend equivalents declared on common stock and share-based awards |  |  |  |  |  | (3,185) |  |
Dividends declared on preferred stock | (643) |  |  |  |  | (643) |  |
Preferred stock redemption premium |  |  |  |  |  | 0 |  |
Other comprehensive income/(loss) | 226 |  |  |  |  |  | 226 |
Repurchased | (9,360) |  |  |  |  |  |  | (9,360)
Reissued |  |  |  |  |  |  |  | 39
Ending balance at Sep. 30, 2025 | 124,402 | 15,153 | 9 | 5,555 | 61,907 | 162,143 | (2,476) | (117,889)
Beginning balance at Jun. 30, 2025 |  | 15,153 | 9 | 5,365 | 61,888 | 159,535 | (1,985) | (115,869)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issued |  | 0 | 0 |  |  |  |  |
Redeemed |  | 0 |  |  |  |  |  |
Redemption notice issued |  | 0 |  |  |  |  |  |
Issuance and amortization of share-based awards |  |  |  | 263 |  |  |  |
Delivery of common stock underlying share-based awards |  |  |  | (28) | 29 |  |  |
Forfeiture of share-based awards |  |  |  | (45) |  |  |  |
Cancellation of share-based awards in satisfaction of withholding tax requirements |  |  |  |  | (10) |  |  |
Preferred stock issuance costs |  |  |  |  | 0 |  |  |
Other |  |  |  |  | 0 |  |  | (20)
Net earnings | 4,098 |  |  |  |  | 4,098 |  |
Dividends and dividend equivalents declared on common stock and share-based awards |  |  |  |  |  | (1,252) |  |
Dividends declared on preferred stock | (238) |  |  |  |  | (238) |  |
Preferred stock redemption premium |  |  |  |  |  | 0 |  |
Other comprehensive income/(loss) | (491) |  |  |  |  |  | (491) |
Repurchased | (2,000) |  |  |  |  |  |  | (2,000)
Reissued |  |  |  |  |  |  |  | 0
Ending balance at Sep. 30, 2025 | $ 124,402 | $ 15,153 | $ 9 | $ 5,555 | $ 61,907 | $ 162,143 | $ (2,476) | $ (117,889)

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