v3.25.2
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
Ending balance at Mar. 31, 2024 (5,064) 935 5,521 31,535 (2,266) (40,839) 50
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 5,932     5,932      
Other comprehensive earnings (losses), net of deferred income taxes 390       390    
Stock award activity 11   (12)     23  
Cash dividends declared (3,375)     (3,375)      
Repurchases of common stock (2,410)   (18)     (2,392)  
Other (24)         (24)  
Ending balance at Jun. 30, 2024 (2,966) 935 5,876 33,651 (2,283) (41,195) 50
Beginning balance at Mar. 31, 2024 (5,064) 935 5,521 31,535 (2,266) (40,839) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,803     3,803      
Other comprehensive earnings (losses), net of deferred income taxes (17)       (17)    
Stock award activity 13   13        
Cash dividends declared (1,687)     (1,687)      
Repurchases of common stock (10)   342 [1]     (352)  
Other (4)         (4)  
Ending balance at Jun. 30, 2024 (2,966) 935 5,876 33,651 (2,283) (41,195) 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 3,455     3,455      
Other comprehensive earnings (losses), net of deferred income taxes (431)       (431)    
Stock award activity 10   (10)     20  
Cash dividends declared (3,446)     (3,446)      
Repurchases of common stock (600)         (600)  
Other (6)         (6)  
Ending balance at Jun. 30, 2025 (3,206) 935 5,895 35,525 (2,831) (42,780) 50
Beginning balance at Mar. 31, 2025 (3,460) 935 5,883 34,868 (2,691) (42,505) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,378     2,378      
Other comprehensive earnings (losses), net of deferred income taxes (140)       (140)    
Stock award activity 14   12     2  
Cash dividends declared (1,721)     (1,721)      
Repurchases of common stock (274)         (274)  
Other (3)         (3)  
Ending balance at Jun. 30, 2025 $ (3,206) $ 935 $ 5,895 $ 35,525 $ (2,831) $ (42,780) $ 50
[1] Represents the fair value of the shares received at final settlement of the ASR Agreements that were transferred to cost of repurchased stock. For further discussion, see Note 1. Background and Basis of Presentation.