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v3.23.3

EQUITY - Schedule of Stockholders Equity (Details) - USD ($) $ / shares in Units, shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  |  | $ 31,061 |  |  |  | $ 31,061 |
Net earnings | $ 1,934 |  |  | $ 1,608 |  |  | 6,278 | $ 4,320
Other comprehensive loss | 101 |  |  | $ 151 |  |  | (5) | $ 427
Share repurchase program |  |  |  |  |  | $ (4,250) |  |
Stock compensation |  |  |  |  |  | $ 322 |  |
Ending balance | $ 28,998 |  |  |  |  |  | $ 28,998 |
Dividends declared (in usd per share) | $ 0.57 | $ 0.57 | $ 0.57 | $ 0.54 | $ 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 | 2,923 | 2,923
Beginning balance | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292
Ending balance (in shares) | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923 | 2,923
Ending balance | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292 | $ 292
Capital in Excess of Par Value of Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 45,299 | 45,140 | 45,165 | 44,375 | 43,756 | 44,361 | 45,165 | 44,361
Share repurchase program | (600) |  |  | 450 | 300 | (750) |  |
Stock compensation | 146 | 159 | (25) | 131 | 319 | 145 |  |
Convertible debt | 4 |  |  |  |  |  |  |
Ending balance | 44,849 | 45,299 | 45,140 | 44,956 | 44,375 | 43,756 | 44,849 | 44,956
Accumulated Other Comprehensive Loss |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | (1,387) | (1,368) | (1,281) | (992) | (1,229) | (1,268) | (1,281) | (1,268)
Other comprehensive loss | 101 | (19) | (87) | 151 | 237 | 39 |  |
Ending balance | (1,286) | (1,387) | (1,368) | (841) | (992) | (1,229) | (1,286) | (841)
Retained Earnings |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 27,449 | 26,568 | 25,503 | 24,217 | 23,948 | 23,820 | 25,503 | 23,820
Net earnings | 1,928 | 2,073 | 2,262 | 1,606 | 1,421 | 1,278 |  |
Cash dividends declared | (1,159) | (1,192) | (1,197) | (1,148) | (1,152) | (1,150) |  |
Ending balance | 28,218 | 27,449 | 26,568 | 24,675 | 24,217 | 23,948 | 28,218 | 24,675
Treasury Stock |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | $ (39,680) | $ (38,808) | $ (38,618) | $ (35,292) | $ (35,187) | $ (31,259) | $ (38,618) | $ (31,259)
Treasury stock, beginning balance (in shares) | 834 | 823 | 825 | 788 | 794 | 747 | 825 | 747
Share repurchase program (in shares) | 56 | 13 | 4 | 12 | 2 | 65 |  |
Share repurchase program | $ (3,433) | $ (911) | $ (250) | $ (1,151) | $ (300) |  |  |
Stock compensation | $ 27 | $ 39 | $ 60 | $ 32 | $ 195 |  |  |
Stock compensation (in shares) | (1) | (2) | (6) | (1) | (8) | (18) |  |
Convertible debt | $ 11 |  |  |  |  |  |  |
Treasury stock, ending balance (in shares) | 889 | 834 | 823 | 799 | 788 | 794 | 889 | 799
Ending balance | $ (43,075) | $ (39,680) | $ (38,808) | $ (36,411) | $ (35,292) | $ (35,187) | $ (43,075) | $ (36,411)
Noncontrolling Interest |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 57 | 62 | 57 | 61 | 65 | 60 | 57 | 60
Net earnings | 7 | 4 | 5 | 2 | 8 | 5 |  |
Distributions |  | (9) |  |  | (12) |  |  |
Ending balance | $ 64 | $ 57 | $ 62 | $ 63 | $ 61 | $ 65 | $ 64 | $ 63

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