v3.26.3
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common stock
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Beginning of period at Dec. 31, 2024   $ 145 $ 0 $ 15,297 $ (152)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock repurchased   2   1,150  
Net earnings $ 2,755     2,755  
Dividends declared       (963)  
Stock compensation     0 29  
Other comprehensive income (loss), net of tax 29       29
End of period at Sep. 30, 2025 $ 15,988 143 0 15,968 (123)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared per share $ 6.68        
Beginning of period at Jun. 30, 2025   143 0 15,452 (124)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock repurchased   0   278  
Net earnings $ 1,100     1,100  
Dividends declared       (332)  
Stock compensation     0 26  
Other comprehensive income (loss), net of tax 1       1
End of period at Sep. 30, 2025 $ 15,988 143 0 15,968 (123)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared per share $ 2.31        
Beginning of period at Dec. 31, 2025 $ 16,674 142 0 16,658 (126)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock repurchased   0   63  
Net earnings 3,093     3,093  
Dividends declared       (1,034)  
Stock compensation     63 (44)  
Other comprehensive income (loss), net of tax (6)       (6)
End of period at Sep. 30, 2026 $ 18,683 142 63 18,610 (132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared per share $ 7.25        
Beginning of period at Jun. 30, 2026   142 37 17,839 (134)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock repurchased   0   0  
Net earnings $ 1,124     1,124  
Dividends declared       (353)  
Stock compensation     26 0  
Other comprehensive income (loss), net of tax 2       2
End of period at Sep. 30, 2026 $ 18,683 $ 142 $ 63 $ 18,610 $ (132)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividends declared per share $ 2.47