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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, 2023 |  | $ 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) |  |  |  | (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 |  |  |
Beginning balance at Dec. 31, 2024 | 20,634 |  |  |  | (293)
Beginning balance (in shares) at Dec. 31, 2024 |  | 381.4 |  |  |
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 | (3) |  |
Share-based compensation |  |  | 195 |  |
Net earnings | 2,397 |  |  | 2,397 |
Cash dividends declared |  |  |  | (965) |
Other comprehensive income (loss) | (473) |  |  |  |
Ending balance at Sep. 30, 2025 | 21,785 | $ 38 | 2,553 | 19,960 | (766)
Ending balance (in shares) at Sep. 30, 2025 |  | 382.4 |  |  |
Beginning balance at Jun. 30, 2025 |  | $ 38 | 2,492 | 19,423 | (762)
Beginning balance (in shares) at Jun. 30, 2025 |  | 382.3 |  |  |
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 | (1) |  |
Share-based compensation |  |  | 62 |  |
Net earnings | 859 |  |  | 859 |
Cash dividends declared |  |  |  | (322) |
Other comprehensive income (loss) | (4) |  |  |  | (4)
Ending balance at Sep. 30, 2025 | $ 21,785 | $ 38 | $ 2,553 | $ 19,960 | $ (766)
Ending balance (in shares) at Sep. 30, 2025 |  | 382.4 |  |  |

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