XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statement of Shareholders' Investment - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period     $ 33,003  
Net Earnings $ 1,189 $ 537 2,982 $ 1,101
Other comprehensive income (loss) 219 306 (120) (615)
Balance at end of period 34,029   34,029  
Common Shares:        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period 24,023 23,731 24,145 23,853
Issued under incentive stock programs 18 66 65 119
Share-based compensation 119 105 423 350
Issuance of restricted stock awards (7) (9) (480) (429)
Balance at end of period 24,153 23,893 24,153 23,893
Common Shares Held in Treasury:        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period (9,845) (9,913) (10,042) (10,147)
Issued under incentive stock programs 8 10 239 263
Purchased (503) (1) (537) (20)
Balance at end of period (10,340) (9,904) (10,340) (9,904)
Earnings Employed in the Business:        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period 28,669 25,786 27,627 25,847
Net Earnings 1,189 537 2,982 1,101
Cash dividends declared on common shares (801) (640) (1,604) (1,281)
Effect of common and treasury share transactions (4) (14) 48 7
Balance at end of period 29,053 25,669 29,053 25,669
Earnings Employed in the Business: | Impact of adoption of new accounting standards        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period       (5)
Accumulated Other Comprehensive Income (Loss):        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period (9,285) (9,386) (8,946) (8,465)
Other comprehensive income (loss) 219 306 (120) (615)
Balance at end of period (9,066) (9,080) (9,066) (9,080)
Noncontrolling Interests in Subsidiaries:        
Increase (Decrease) in Shareholders' Investment        
Balance at beginning of period 226 209 219 213
Noncontrolling Interests' share of income, business combinations, net of distributions and share repurchases 3 11 10 7
Balance at end of period $ 229 $ 220 $ 229 $ 220