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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands, $ in Millions | Total | Common Shares Outstanding | Common Stock and Other Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non-controlling Minority Interest
--- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2019 | [1] |  | 2,320,414 |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 |  | $ 11,863 |  |  | $ 2,412 | [1] | $ 10,111 | [1] | $ (675) | [2] | $ 15
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 770 |  |  |  |  | 770 | [1] |  |  |
Other Comprehensive Income (Loss) |  | 3 |  |  |  |  |  |  | 3 | [2] |
Total Comprehensive Earnings |  | 773 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | (201) |  |  |  |  | (201) | [1] |  |  |
Share Repurchases (in shares) | [1] |  | (26,718) |  |  |  |  |  |  |  |
Share Repurchases |  | (577) |  |  | (27) | [1] | (550) | [1] |  |  |
Stock Option Exercises and Other (in shares) | [1] |  | 2,680 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | 30 |  |  | 21 | [1] | 7 | [1] |  |  | 2
Ending balance (in shares) at Mar. 31, 2020 | [1] |  | 2,296,376 |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2020 |  | 11,888 |  |  | 2,406 | [1] | 10,137 | [1] | (672) | [2] | 17
Beginning Balance (in shares) at Dec. 31, 2019 | [1] |  | 2,320,414 |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 |  | 11,863 |  |  | 2,412 | [1] | 10,111 | [1] | (675) | [2] | 15
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 2,005 |  |  |  |  |  |  |  |  |
Total Comprehensive Earnings |  | $ 2,062 |  |  |  |  |  |  |  |  |
Share Repurchases (in shares) |  | (31,000) |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2020 | [1] |  | 2,294,325 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 |  | $ 12,727 |  |  | 2,438 | [1] | 10,893 | [1] | (618) | [2] | 14
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | 183 |  |
Beginning Balance (in shares) at Mar. 31, 2020 | [1] |  | 2,296,376 |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2020 |  | 11,888 |  |  | 2,406 | [1] | 10,137 | [1] | (672) | [2] | 17
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 499 |  |  |  |  | 499 | [1] |  |  |
Other Comprehensive Income (Loss) |  | 20 |  |  |  |  |  |  | 20 | [2] |
Total Comprehensive Earnings |  | 519 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | (199) |  |  |  |  | (199) | [1] |  |  |
Share Repurchases (in shares) | [1] |  | (1,739) |  |  |  |  |  |  |  |
Share Repurchases |  | (39) |  |  | (2) | [1] | (37) | [1] |  |  |
Bond Conversions |  | 0 |  |  |  |  |  |  |  |  |
Stock Option Exercises and Other (in shares) | [1] |  | 522 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | (6) |  |  | (4) | [1] | 2 | [1] |  |  | (4)
Ending balance (in shares) at Jun. 30, 2020 | [1] |  | 2,295,159 |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2020 |  | 12,163 |  |  | 2,400 | [1] | 10,402 | [1] | (652) | [2] | 13
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | 178 |  |
Net Earnings |  | 736 |  |  |  |  | 736 | [1] |  |  |
Other Comprehensive Income (Loss) |  | 34 |  |  |  |  |  |  | 34 | [2] |
Total Comprehensive Earnings |  | 770 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | $ (199) |  |  |  |  | (199) | [1] |  |  |
Share Repurchases (in shares) |  | (2,000) | (2,115) | [1] |  |  |  |  |  |  |
Share Repurchases |  | $ (48) |  |  | (2) | [1] | (46) | [1] |  |  |
Bond Conversions |  | 0 |  |  |  |  |  |  |  |  |
Stock Option Exercises and Other (in shares) | [1] |  | 1,281 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | 41 |  |  | 40 | [1] |  |  |  |  | 1
Ending balance (in shares) at Sep. 30, 2020 | [1] |  | 2,294,325 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 |  | 12,727 |  |  | 2,438 | [1] | 10,893 | [1] | (618) | [2] | 14
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | 165 |  |
Beginning Balance (in shares) at Dec. 31, 2020 | [1] |  | 2,287,587 |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2020 |  | 13,110 |  |  | 2,440 | [1] | 11,259 | [1] | (598) | [3] | 9
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 706 |  |  |  |  | 706 |  |  |  |
Other Comprehensive Income (Loss) |  | 68 |  |  |  |  |  |  | 68 | [3] |
Total Comprehensive Earnings |  | 774 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | (213) |  |  |  |  | (213) |  |  |  |
Share Repurchases (in shares) |  |  | (18,389) |  |  |  |  |  |  |  |
Share Repurchases |  | (551) |  |  | (18) |  | (533) |  |  |  |
Stock Option Exercises and Other (in shares) |  |  | 3,003 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | 40 |  |  | 37 |  | 3 |  |  |  |
Ending balance (in shares) at Mar. 31, 2021 |  |  | 2,272,201 |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2021 |  | 13,160 |  |  | 2,459 |  | 11,222 |  | (530) | [3] | 9
Beginning Balance (in shares) at Dec. 31, 2020 | [1] |  | 2,287,587 |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2020 |  | 13,110 |  |  | 2,440 | [1] | 11,259 | [1] | (598) | [3] | 9
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 2,847 |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss) |  | 64 |  |  |  |  |  |  |  |  |
Total Comprehensive Earnings |  | $ 2,911 |  |  |  |  |  |  |  |  |
Share Repurchases (in shares) |  | (74,000) |  |  |  |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 2,217,983 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2021 |  | $ 13,172 |  |  | 2,242 |  | 11,455 |  | (534) | [3] | 9
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | 137 |  |
Beginning Balance (in shares) at Mar. 31, 2021 |  |  | 2,272,201 |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2021 |  | 13,160 |  |  | 2,459 |  | 11,222 |  | (530) | [3] | 9
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Net Earnings |  | 1,173 |  |  |  |  | 1,173 |  |  |  |
Other Comprehensive Income (Loss) |  | (21) |  |  |  |  |  |  | (21) | [3] |
Total Comprehensive Earnings |  | 1,152 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | (212) |  |  |  |  | (212) |  |  |  |
Share Repurchases (in shares) |  |  | (18,345) |  |  |  |  |  |  |  |
Share Repurchases |  | (701) |  |  | (19) |  | (682) |  |  |  |
Bond Conversions |  | 0 |  |  |  |  |  |  |  |  |
Stock Option Exercises and Other (in shares) |  |  | 640 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | 35 |  |  | (186) |  | 222 |  |  |  | (1)
Ending balance (in shares) at Jun. 30, 2021 |  |  | 2,254,496 |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2021 |  | 13,434 |  |  | 2,254 |  | 11,723 |  | (551) | [3] | 8
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | 142 |  |
Net Earnings |  | 968 |  |  |  |  | 968 |  |  |  |
Other Comprehensive Income (Loss) |  | 17 |  |  |  |  |  |  | 17 | [3] |
Total Comprehensive Earnings |  | 985 |  |  |  |  |  |  |  |  |
Common stock dividends, per share |  | $ (209) |  |  |  |  | (209) |  |  |  |
Share Repurchases (in shares) |  | (34,000) | (37,217) |  |  |  |  |  |  |  |
Share Repurchases |  | $ (1,064) |  |  | (37) |  | (1,027) |  |  |  |
Bond Conversions |  | 0 |  |  |  |  |  |  |  |  |
Stock Option Exercises and Other (in shares) |  |  | 704 |  |  |  |  |  |  |  |
Stock Option Exercises and Other |  | 26 |  |  | 25 |  |  |  |  |  | 1
Ending balance (in shares) at Sep. 30, 2021 |  |  | 2,217,983 |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2021 |  | $ 13,172 |  |  | $ 2,242 |  | $ 11,455 |  | (534) | [3] | $ 9
Comprehensive Earnings: |  |  |  |  |  |  |  |  |  |  |
Associated tax of accumulated other comprehensive loss balances |  |  |  |  |  |  |  |  | $ 136 |  |
[1] | All prior period share and per share data has been retroactively adjusted to reflect the stock split effective June 28, 2021. Certain prior year data has been reclassified to conform to the current presentation.
[2] | Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $183 million, $178 million, and $165 million as of first, second, and third quarters 2020, respectively. For additional information, see Note 11, Other Comprehensive Income.
[3] | Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $137 million, $142 million, and $136 million as of first, second, and third quarters 2021, respectively. For additional information, see Note 11, Other Comprehensive Income.

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