v3.26.3
Condensed Consolidated Statement of Changes in Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Equity beginning balance at Dec. 31, 2024 $ 61,923 $ 37,434 $ (27,112) $ 53,589 $ (3,755) $ 1,767
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock plans activity   225        
Share-based 401(k) matching contributions   210 225      
Common stock repurchased     (50)      
Net income 5,356     5,110   246
Dividends on common stock       (2,543)    
Dividends on ESOP common stock       (117)    
Other       (25)    
Other comprehensive (loss) income, net of tax 1,323       1,323  
Less: Redeemable noncontrolling interest net income           (8)
Dividends attributable to noncontrolling interest           (160)
Equity ending balance at Sep. 30, 2025 $ 66,359 37,869 (26,937) 56,014 (2,432) 1,845
Supplemental share information            
Shares of common stock issued under employee plans, net (in shares) 5,838          
Shares of common stock repurchased (in shares) 396          
Treasury shares reissued related to 401(k) matching contributions (in shares) 3,206          
Dividends declared per share of common stock (in dollars per share) $ 1.99          
Equity beginning balance at Jun. 30, 2025 $ 64,206 37,680 (26,995) 54,104 (2,391) 1,808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock plans activity   119        
Share-based 401(k) matching contributions   70 58      
Common stock repurchased     0      
Net income 2,006     1,918   88
Dividends on common stock       0    
Dividends on ESOP common stock       0    
Other       (8)    
Other comprehensive (loss) income, net of tax (41)       (41)  
Less: Redeemable noncontrolling interest net income           (2)
Dividends attributable to noncontrolling interest           (49)
Equity ending balance at Sep. 30, 2025 $ 66,359 37,869 (26,937) 56,014 (2,432) 1,845
Supplemental share information            
Shares of common stock issued under employee plans, net (in shares) 1,400          
Shares of common stock repurchased (in shares) 0          
Treasury shares reissued related to 401(k) matching contributions (in shares) 830          
Dividends declared per share of common stock (in dollars per share) $ 0          
Equity beginning balance at Dec. 31, 2025 $ 67,102 38,126 (26,881) 56,718 (2,718) 1,857
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock plans activity   242        
Share-based 401(k) matching contributions   305 169      
Common stock repurchased     0      
Net income 7,114     6,781   333
Dividends on common stock       (2,762)    
Dividends on ESOP common stock       (120)    
Other       (20)    
Other comprehensive (loss) income, net of tax (590)       (590)  
Less: Redeemable noncontrolling interest net income           (1)
Dividends attributable to noncontrolling interest           (475)
Equity ending balance at Sep. 30, 2026 $ 70,964 38,673 (26,712) 60,597 (3,308) 1,714
Supplemental share information            
Shares of common stock issued under employee plans, net (in shares) 4,737          
Shares of common stock repurchased (in shares) 0          
Treasury shares reissued related to 401(k) matching contributions (in shares) 2,415          
Dividends declared per share of common stock (in dollars per share) $ 2.14          
Equity beginning balance at Jun. 30, 2026 $ 68,116 38,424 (26,758) 58,020 (3,309) 1,739
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock plans activity   159        
Share-based 401(k) matching contributions   90 46      
Common stock repurchased     0      
Net income 2,708     2,583   125
Dividends on common stock       0    
Dividends on ESOP common stock       0    
Other       (6)    
Other comprehensive (loss) income, net of tax 1       1  
Less: Redeemable noncontrolling interest net income           0
Dividends attributable to noncontrolling interest           (150)
Equity ending balance at Sep. 30, 2026 $ 70,964 $ 38,673 $ (26,712) $ 60,597 $ (3,308) $ 1,714
Supplemental share information            
Shares of common stock issued under employee plans, net (in shares) 1,024          
Shares of common stock repurchased (in shares) 0          
Treasury shares reissued related to 401(k) matching contributions (in shares) 658          
Dividends declared per share of common stock (in dollars per share) $ 0