v3.26.1
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]
AOCI Attributable to Parent [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
 [1]
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
Beginning balance at Dec. 31, 2025 (3,452) 935 5,921 35,452 (2,627) (43,183) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,183     2,183      
Other comprehensive earnings (losses), net of deferred income taxes 177       177    
Stock award activity (11)   (27)     16  
Cash dividends declared (1,776)     (1,776)      
Repurchases of common stock (280)         (280)  
Other (2)         (2)  
Ending balance at Mar. 31, 2026 $ (3,161) $ 935 $ 5,894 $ 35,859 $ (2,450) $ (43,449) $ 50
[1] Represents the non-cash contribution made by JTIUH to Horizon. See Note 1. Background and Basis of Presentation.