v3.26.3
Condensed Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Earnings Reinvested in the Business
Accumulated Other Comprehensive Losses
Cost of Repurchased Stock
Noncontrolling Interests
Beginning balance at Dec. 31, 2024 $ (9,870) $ 0 $ 2,335 $ 32,869 $ (11,314) $ (35,640) $ 1,880
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 9,598     9,207     391
Other comprehensive earnings (losses), net of income taxes (2,002)       (2,006)   4
Issuance of stock awards 154   65     89  
Dividends declared (6,519)     (6,519)      
Dividends paid to noncontrolling interests (345)           (345)
Ending balance at Sep. 30, 2025 (8,984) 0 2,400 35,557 (13,320) (35,551) 1,930
Beginning balance at Jun. 30, 2025 (10,012) 0 2,364 34,376 (13,153) (35,553) 1,954
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,613     3,478     135
Other comprehensive earnings (losses), net of income taxes (196)       (167)   (29)
Issuance of stock awards 38   36     2  
Dividends declared (2,297)     (2,297)      
Dividends paid to noncontrolling interests (130)           (130)
Ending balance at Sep. 30, 2025 (8,984) 0 2,400 35,557 (13,320) (35,551) 1,930
Beginning balance at Dec. 31, 2025 (8,028) 0 2,453 35,400 (12,296) (35,551) 1,966
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 9,089     8,568     521
Other comprehensive earnings (losses), net of income taxes 331       425   (94)
Issuance of stock awards 151   58     93  
Dividends declared (7,102)     (7,102)      
Dividends paid to noncontrolling interests (401)           (401)
Other 15   15        
Ending balance at Sep. 30, 2026 (5,945) 0 2,526 36,866 (11,871) (35,458) 1,992
Beginning balance at Jun. 30, 2026 (6,657) 0 2,477 36,055 (11,656) (35,459) 1,926
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,522     3,313     209
Other comprehensive earnings (losses), net of income taxes (253)       (215)   (38)
Issuance of stock awards 35   34     1  
Dividends declared (2,502)     (2,502)      
Dividends paid to noncontrolling interests (105)           (105)
Other 15   15        
Ending balance at Sep. 30, 2026 $ (5,945) $ 0 $ 2,526 $ 36,866 $ (11,871) $ (35,458) $ 1,992