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v3.25.2

Condensed Consolidated Statements of Changes in Common Shareholders' Equity (Unaudited) - USD ($) $ in Millions | Total | Common shares | Treasury shares | Paid-in-surplus | Retained earnings | AOCI | [1]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 1,112,900,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | (503,200,000) |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 14,788 |  | $ 2,782 | $ (54,666) | $ 5,193 | $ 62,093 | $ (614)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Share repurchase programs (Note 16) (in shares) |  | 0 |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  | 1,113,000,000 |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 |  |  |  |  | (503,000,000.0) |  |  |
Ending balance at Mar. 31, 2024 |  | $ 15,665 |  | $ 2,783 | $ (54,661) | 5,213 | 62,940 | (610)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 1,112,900,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | (503,200,000) |  |  |
Beginning balance at Dec. 31, 2023 |  | 14,788 |  | $ 2,782 | $ (54,666) | 5,193 | 62,093 | (614)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 3,314 |  |  |  |  | 3,314 |
Other comprehensive income/(loss) |  | 8 | [2] |  |  |  |  | 8
Conversion, stock option exercises, forfeitures, ESPP, and other (in shares) | [3] |  |  | 100,000 | 400,000 |  |  |
Conversion, stock option exercises, forfeitures, ESPP, and other | [3] | $ 77 |  | $ 1 | $ 20 | 56 |  |
Share repurchase programs (Note 16) (in shares) |  | (492,320) |  |  | (500,000) |  |  |
Share repurchase programs (Note 16) |  | $ (111) |  |  | $ (111) |  |  |
Dividends declared |  | (1,587) |  |  |  |  | (1,587) |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 1,113,000,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | (503,300,000) |  |  |
Ending balance at Jun. 30, 2024 |  | 16,489 |  | $ 2,783 | $ (54,757) | 5,249 | 63,820 | (606)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  | 1,113,000,000 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  | (503,000,000.0) |  |  |
Beginning balance at Mar. 31, 2024 |  | 15,665 |  | $ 2,783 | $ (54,661) | 5,213 | 62,940 | (610)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 1,673 |  |  |  |  | 1,673 |
Other comprehensive income/(loss) |  | 4 | [4] |  |  |  |  | 4
Conversion, stock option exercises, forfeitures, ESPP, and other (in shares) | [3] |  |  |  | 200,000 |  |  |
Conversion, stock option exercises, forfeitures, ESPP, and other | [3] | $ 51 |  |  | $ 15 | 36 |  |
Share repurchase programs (Note 16) (in shares) |  | (492,320) |  |  | (500,000) |  |  |
Share repurchase programs (Note 16) |  | $ (111) |  |  | $ (111) |  |  |
Dividends declared |  | (793) |  |  |  |  | (793) |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 1,113,000,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | (503,300,000) |  |  |
Ending balance at Jun. 30, 2024 |  | $ 16,489 |  | $ 2,783 | $ (54,757) | 5,249 | 63,820 | (606)
Beginning balance (in shares) at Dec. 31, 2024 |  | 604,241,260 |  | 1,113,000,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  | (508,800,000) |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 16,890 |  | $ 2,783 | $ (56,132) | 5,334 | 65,628 | (723)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Share repurchase programs (Note 16) (in shares) |  | (5,745,601) |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 |  |  |  | 1,113,200,000 |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  | (514,200,000) |  |  |
Ending balance at Mar. 31, 2025 |  | $ 16,039 |  | $ 2,783 | $ (57,549) | 5,075 | 66,450 | (720)
Beginning balance (in shares) at Dec. 31, 2024 |  | 604,241,260 |  | 1,113,000,000 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  | (508,800,000) |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 16,890 |  | $ 2,783 | $ (56,132) | 5,334 | 65,628 | (723)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 3,502 |  |  |  |  | 3,502 |
Other comprehensive income/(loss) |  | 31 | [2] |  |  |  |  | 31
Conversion, stock option exercises, forfeitures, ESPP, and other (in shares) | [3] |  |  | 200,000 | 500,000 |  |  |
Conversion, stock option exercises, forfeitures, ESPP, and other | [3] | $ 127 |  |  | $ 39 | 88 |  |
Share repurchase programs (Note 16) (in shares) |  | (11,857,159) |  |  | (11,900,000) |  |  |
Share repurchase programs (Note 16) |  | $ (2,694) |  |  | $ (2,777) | 83 |  |
Dividends declared |  | $ (1,598) |  |  |  |  | (1,598) |
Ending balance (in shares) at Jun. 30, 2025 |  | 593,009,409 |  | 1,113,200,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  | (520,200,000) |  |  |
Ending balance at Jun. 30, 2025 |  | $ 16,258 |  | $ 2,783 | $ (58,870) | 5,505 | 67,532 | (692)
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  | 1,113,200,000 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  | (514,200,000) |  |  |
Beginning balance at Mar. 31, 2025 |  | 16,039 |  | $ 2,783 | $ (57,549) | 5,075 | 66,450 | (720)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 1,876 |  |  |  |  | 1,876 |
Other comprehensive income/(loss) |  | 28 | [4] |  |  |  |  | 28
Conversion, stock option exercises, forfeitures, ESPP, and other (in shares) | [3] |  |  |  | 100,000 |  |  |
Conversion, stock option exercises, forfeitures, ESPP, and other | [3] | $ 62 |  |  | $ 15 | 47 |  |
Share repurchase programs (Note 16) (in shares) |  | (6,111,558) |  |  | (6,100,000) |  |  |
Share repurchase programs (Note 16) |  | $ (953) |  |  | $ (1,336) | 383 |  |
Dividends declared |  | $ (794) |  |  |  |  | (794) |
Ending balance (in shares) at Jun. 30, 2025 |  | 593,009,409 |  | 1,113,200,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  | (520,200,000) |  |  |
Ending balance at Jun. 30, 2025 |  | $ 16,258 |  | $ 2,783 | $ (58,870) | $ 5,505 | $ 67,532 | $ (692)
[1] | AOCI = accumulated other comprehensive income/loss (Note 9)
[2] | Net of deferred taxes of ($1.9) million and ($0.1) million during the six months ended June 30, 2025 and 2024, respectively.
[3] | ESPP = employee stock purchase plan
[4] | Net of deferred taxes of ($1.7) million and $0.0 million during the three months ended June 30, 2025 and 2024, respectively.

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