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v3.24.2

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, 2022 |  | $ 38 | $ 2,034 | $ 14,765 | $ (221)
Beginning balance (in shares) at Dec. 31, 2022 |  | 378.7 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 1.1 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (20) |  |
Share-based compensation |  |  | 113 |  |
Net earnings | $ 1,330 |  |  | 1,330 |
Cash dividends declared |  |  |  | (569) |
Other comprehensive income (loss) | (109) |  |  |  | (109)
Ending balance at Jun. 30, 2023 | 17,361 | $ 38 | 2,127 | 15,526 | (330)
Ending balance (in shares) at Jun. 30, 2023 |  | 379.8 |  |  |
Beginning balance at Mar. 31, 2023 |  | $ 38 | 2,090 | 15,072 | (305)
Beginning balance (in shares) at Mar. 31, 2023 |  | 379.6 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 0.2 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (2) |  |
Share-based compensation |  |  | 39 |  |
Net earnings | 738 |  |  | 738 |
Cash dividends declared |  |  |  | (284) |
Other comprehensive income (loss) | (25) |  |  |  | (25)
Ending balance at Jun. 30, 2023 | 17,361 | $ 38 | 2,127 | 15,526 | (330)
Ending balance (in shares) at Jun. 30, 2023 |  | 379.8 |  |  |
Beginning balance at Dec. 31, 2023 | 18,593 | $ 38 | 2,200 | 16,771 | (416)
Beginning balance (in shares) at Dec. 31, 2023 |  | 380.1 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 1.0 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (28) |  |
Share-based compensation |  |  | 133 |  |
Net earnings | 1,613 |  |  | 1,613 |
Cash dividends declared |  |  |  | (610) |
Other comprehensive income (loss) | 61 |  |  |  |
Ending balance at Jun. 30, 2024 | 19,762 | $ 38 | 2,305 | 17,774 | (355)
Ending balance (in shares) at Jun. 30, 2024 |  | 381.1 |  |  |
Beginning balance at Mar. 31, 2024 |  | $ 38 | 2,257 | 17,254 | (377)
Beginning balance (in shares) at Mar. 31, 2024 |  | 380.9 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 0.2 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | 2 |  |
Share-based compensation |  |  | 46 |  |
Net earnings | 825 |  |  | 825 |
Cash dividends declared |  |  |  | (305) |
Other comprehensive income (loss) | 22 |  |  |  | 22
Ending balance at Jun. 30, 2024 | $ 19,762 | $ 38 | $ 2,305 | $ 17,774 | $ (355)
Ending balance (in shares) at Jun. 30, 2024 |  | 381.1 |  |  |

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