XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statement of Shareholders' Investment (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (Decrease) in Shareholders' Investment        
Beginning balance     $ 47,901  
Net earnings $ 1,644 $ 1,646 4,748 $ 4,173
Other comprehensive income (loss) (108) 331 1,222 35
Ending balance 51,264   51,264  
Common Shares:        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 25,284 24,858 25,153 24,869
Issued under incentive stock programs 15 48 290 148
Share-based compensation 120 117 551 563
Issuance of restricted stock awards (7) (3) (582) (560)
Ending balance 25,412 25,020 25,412 25,020
Common Shares Held in Treasury:        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (16,610) (15,759) (16,844) (15,981)
Issued under incentive stock programs 36 35 295 279
Purchased (303) (752) (328) (774)
Ending balance (16,877) (16,476) (16,877) (16,476)
Earnings Employed in the Business:        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 48,467 38,354 47,261 37,554
Net earnings 1,644 1,646 4,748 4,173
Cash dividends declared on common shares (1,030) (958) (3,091) (2,879)
Effect of common and treasury share transactions 22 14 185 208
Ending balance 49,103 39,056 49,103 39,056
Accumulated Other Comprehensive Income (Loss):        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (6,576) (8,135) (7,906) (7,839)
Other comprehensive income (loss) (108) 331 1,222 35
Ending balance (6,684) (7,804) (6,684) (7,804)
Noncontrolling Interests in Subsidiaries:        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 264 242 237 224
Noncontrolling interests’ share of income, net of distributions and share repurchases 46 (10) 73 8
Ending balance $ 310 $ 232 $ 310 $ 232