v3.25.1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Earnings Reinvested in the Business [Member]
Accumulated Other Comprehensive Losses [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2023 $ (3,490) $ 935 $ 5,906 $ 31,094 $ (2,673) $ (38,802) $ 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,129     2,129      
Other comprehensive earnings (losses), net of deferred income taxes 407       407    
Stock award activity (2)   (25)     23  
Cash dividends declared (1,688)     (1,688)      
Repurchases of common stock (2,400)   (360) [1]     (2,040)  
Other (20)         (20)  
Ending balance at Mar. 31, 2024 (5,064) 935 5,521 31,535 (2,266) (40,839) 50
Beginning balance at Dec. 31, 2024 (2,188) 935 5,905 35,516 (2,400) (42,194) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 1,077     1,077      
Other comprehensive earnings (losses), net of deferred income taxes (291)       (291)    
Stock award activity (4)   (22)     18  
Cash dividends declared (1,725)     (1,725)      
Repurchases of common stock (326)         (326)  
Other (3)         (3)  
Ending balance at Mar. 31, 2025 $ (3,460) $ 935 $ 5,883 $ 34,868 $ (2,691) $ (42,505) $ 50
[1] Represents the remaining 15% of the Repurchase Price related to the ASR transactions. See Note 1. Background and Basis of Presentation.