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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) |  | 1.2 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (16) |  |
Share-based compensation |  |  | 165 |  |
Net earnings | $ 2,022 |  |  | 2,022 |
Cash dividends declared |  |  |  | (854) |
Other comprehensive income (loss) | (28) |  |  |  | (28)
Ending balance at Sep. 30, 2023 | 17,905 | $ 38 | 2,183 | 15,933 | (249)
Ending balance (in shares) at Sep. 30, 2023 |  | 379.9 |  |  |
Beginning balance at Jun. 30, 2023 |  | $ 38 | 2,127 | 15,526 | (330)
Beginning balance (in shares) at Jun. 30, 2023 |  | 379.8 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 0.1 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | 4 |  |
Share-based compensation |  |  | 52 |  |
Net earnings | 692 |  |  | 692 |
Cash dividends declared |  |  |  | (285) |
Other comprehensive income (loss) | 81 |  |  |  | 81
Ending balance at Sep. 30, 2023 | 17,905 | $ 38 | 2,183 | 15,933 | (249)
Ending balance (in shares) at Sep. 30, 2023 |  | 379.9 |  |  |
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) |  | 1.1 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (31) |  |
Share-based compensation |  |  | 184 |  |
Net earnings | 2,447 |  |  | 2,447 |
Cash dividends declared |  |  |  | (915) |
Other comprehensive income (loss) | (129) |  |  |  |
Ending balance at Sep. 30, 2024 | 20,149 | $ 38 | 2,353 | 18,303 | (545)
Ending balance (in shares) at Sep. 30, 2024 |  | 381.2 |  |  |
Beginning balance at Jun. 30, 2024 |  | $ 38 | 2,305 | 17,774 | (355)
Beginning balance (in shares) at Jun. 30, 2024 |  | 381.1 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of common stock under stock option and benefit plans (in shares) |  | 0.1 |  |  |
Issuance of common stock under stock compensation and benefit plans |  | $ 0 | (3) |  |
Share-based compensation |  |  | 51 |  |
Net earnings | 834 |  |  | 834 |
Cash dividends declared |  |  |  | (305) |
Other comprehensive income (loss) | (190) |  |  |  | (190)
Ending balance at Sep. 30, 2024 | $ 20,149 | $ 38 | $ 2,353 | $ 18,303 | $ (545)
Ending balance (in shares) at Sep. 30, 2024 |  | 381.2 |  |  |

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