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v3.23.2

EQUITY - Schedule of Stockholders Equity (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance |  | $ 31,061 |  |  | $ 31,061 |
Net earnings | $ 2,077 |  | $ 1,429 |  | 4,344 | $ 2,712
Other comprehensive loss | (19) |  | $ 237 |  | (106) | $ 276
Share repurchase program |  |  |  | $ (4,250) |  |
Stock compensation |  |  |  | $ 322 |  |
Ending balance | $ 31,973 |  |  |  | $ 31,973 |
Dividends declared (in usd per share) | $ 0.57 | $ 0.57 | $ 0.54 | $ 0.54 |  |
Common Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance (in shares) | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923
Beginning balance | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292
Ending balance (in shares) | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923
Ending balance | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292
Capital in Excess of Par Value of Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 45,140 | 45,165 | 43,756 | 44,361 | 45,165 | 44,361
Share repurchase program |  |  | 300 | (750) |  |
Stock compensation | 159 | (25) | 319 | 145 |  |
Ending balance | 45,299 | 45,140 | 44,375 | 43,756 | 45,299 | 44,375
Accumulated Other Comprehensive Loss |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | (1,368) | (1,281) | (1,229) | (1,268) | (1,281) | (1,268)
Other comprehensive loss | (19) | (87) | 237 | 39 |  |
Ending balance | (1,387) | (1,368) | (992) | (1,229) | (1,387) | (992)
Retained Earnings |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | 26,568 | 25,503 | 23,948 | 23,820 | 25,503 | 23,820
Net earnings | 2,073 | 2,262 | 1,421 | 1,278 |  |
Cash dividends declared | (1,192) | (1,197) | 1,152 | 1,150 |  |
Ending balance | 27,449 | 26,568 | 24,217 | 23,948 | 27,449 | 24,217
Treasury Stock |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ (38,808) | $ (38,618) | $ (35,187) | $ (31,259) | $ (38,618) | $ (31,259)
Treasury stock, beginning balance (in shares) | 823 | 825 | 794 | 747 | 825 | 747
Share repurchase program (in shares) | 13 | 4 | 2 | 65 |  |
Share repurchase program | $ (911) | $ (250) | $ (300) |  |  |
Stock compensation | $ 39 | $ 60 | $ 195 |  |  |
Stock compensation (in shares) | (2) | (6) | (8) | (18) |  |
Ending balance | $ (39,680) | $ (38,808) | $ (35,292) | $ (35,187) | $ (39,680) | $ (35,292)
Treasury stock, ending balance (in shares) | 834 | 823 | 788 | 794 | 834 | 788
Noncontrolling Interest |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Beginning balance | $ 62 | $ 57 | $ 65 | $ 60 | $ 57 | $ 60
Net earnings | 4 | 5 | 8 | 5 |  |
Distributions | (9) |  | (12) |  |  |
Ending balance | $ 57 | $ 62 | $ 61 | $ 65 | $ 57 | $ 61

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