XML 18 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020   $ 38 $ 1,741 $ 12,462 $ (1,157)
Beginning balance (in shares) at Dec. 31, 2020   376.1      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans     (7)    
Issuance of common stock under stock option and benefit plans (in shares)   1.1      
Share-based compensation     141    
Net earnings $ 1,332     1,332  
Cash dividends declared       (713)  
Other comprehensive income (loss) 341       341
Ending balance at Sep. 30, 2021 14,178 $ 38 1,875 13,081 (816)
Ending balance (in shares) at Sep. 30, 2021   377.2      
Beginning balance at Jun. 30, 2021   $ 38 1,844 12,881 (943)
Beginning balance (in shares) at Jun. 30, 2021   377.1      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   $ 0 (3)    
Issuance of common stock under stock option and benefit plans (in shares)   0.1      
Share-based compensation     34    
Net earnings 438     438  
Cash dividends declared       (238)  
Other comprehensive income (loss) 127       127
Ending balance at Sep. 30, 2021 14,178 $ 38 1,875 13,081 (816)
Ending balance (in shares) at Sep. 30, 2021   377.2      
Beginning balance at Dec. 31, 2021 14,877 $ 38 1,890 13,480 (531)
Beginning balance (in shares) at Dec. 31, 2021   377.5      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   $ 0 (2)    
Issuance of common stock under stock option and benefit plans (in shares)   0.9      
Share-based compensation     140    
Net earnings 1,795     1,795  
Cash dividends declared       (789)  
Other comprehensive income (loss) 442       442
Ending balance at Sep. 30, 2022 16,463 $ 38 2,028 14,486 (89)
Ending balance (in shares) at Sep. 30, 2022   378.4      
Beginning balance at Jun. 30, 2022   $ 38 1,989 13,933 (286)
Beginning balance (in shares) at Jun. 30, 2022   378.3      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   $ 0 6    
Issuance of common stock under stock option and benefit plans (in shares)   0.1      
Share-based compensation     33    
Net earnings 816     816  
Cash dividends declared       (263)  
Other comprehensive income (loss) 197       197
Ending balance at Sep. 30, 2022 $ 16,463 $ 38 $ 2,028 $ 14,486 $ (89)
Ending balance (in shares) at Sep. 30, 2022   378.4