CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions |
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Earnings (Loss) |
Retained Earnings |
Treasury Stock |
Noncontrolling Interest |
| Beginning balance (in shares) at Dec. 31, 2024 |
|
620,195
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
124,288
|
|
| Beginning balance at Dec. 31, 2024 |
$ 26,500
|
$ 1
|
$ 20,562
|
$ (504)
|
$ 15,348
|
$ (8,997)
|
$ 90
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
1,312
|
|
|
|
1,311
|
|
1
|
| Other comprehensive (loss) earnings, net of tax |
167
|
|
|
167
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
2,316
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
10
|
|
10
|
|
|
|
|
| Common stock repurchases (in shares) |
|
|
|
|
|
(705)
|
|
| Common stock repurchases |
(41)
|
|
|
|
|
$ (41)
|
|
| Stock compensation expense |
59
|
|
59
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
622,511
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
124,993
|
|
| Ending balance at Mar. 31, 2025 |
28,007
|
$ 1
|
20,631
|
(337)
|
16,659
|
$ (9,038)
|
91
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
620,195
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
124,288
|
|
| Beginning balance at Dec. 31, 2024 |
26,500
|
$ 1
|
20,562
|
(504)
|
15,348
|
$ (8,997)
|
90
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Other comprehensive (loss) earnings, net of tax |
404
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
623,120
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Sep. 30, 2025 |
|
|
|
|
|
131,706
|
|
| Ending balance at Sep. 30, 2025 |
21,032
|
$ 1
|
20,713
|
(100)
|
9,775
|
$ (9,441)
|
84
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
622,511
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
124,993
|
|
| Beginning balance at Mar. 31, 2025 |
28,007
|
$ 1
|
20,631
|
(337)
|
16,659
|
$ (9,038)
|
91
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
(258)
|
|
|
|
(253)
|
|
(5)
|
| Other comprehensive (loss) earnings, net of tax |
106
|
|
|
106
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
393
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
9
|
|
9
|
|
|
|
|
| Common stock repurchases (in shares) |
|
(70)
|
|
|
|
(6,713)
|
|
| Common stock repurchases |
(407)
|
|
(4)
|
|
|
$ (403)
|
|
| Stock compensation expense |
35
|
|
35
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
622,834
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Jun. 30, 2025 |
|
|
|
|
|
131,706
|
|
| Ending balance at Jun. 30, 2025 |
27,492
|
$ 1
|
20,671
|
(231)
|
16,406
|
$ (9,441)
|
86
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
(6,633)
|
|
|
|
(6,631)
|
|
(2)
|
| Other comprehensive (loss) earnings, net of tax |
131
|
|
|
131
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
297
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
10
|
|
10
|
|
|
|
|
| Common stock repurchases (in shares) |
|
(11)
|
|
|
|
|
|
| Common stock repurchases |
(1)
|
|
(1)
|
|
|
|
|
| Stock compensation expense |
52
|
|
52
|
|
|
|
|
| Purchase of redeemable noncontrolling interests |
(19)
|
|
(19)
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
623,120
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Sep. 30, 2025 |
|
|
|
|
|
131,706
|
|
| Ending balance at Sep. 30, 2025 |
$ 21,032
|
$ 1
|
20,713
|
(100)
|
9,775
|
$ (9,441)
|
84
|
| Beginning balance (in shares) at Dec. 31, 2025 |
491,757
|
623,463
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Dec. 31, 2025 |
131,706
|
|
|
|
|
131,706
|
|
| Beginning balance at Dec. 31, 2025 |
$ 20,033
|
$ 1
|
20,777
|
(58)
|
8,674
|
$ (9,441)
|
80
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
1,537
|
|
|
|
1,541
|
|
(4)
|
| Other comprehensive (loss) earnings, net of tax |
(113)
|
|
|
(113)
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
2,880
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
9
|
|
9
|
|
|
|
|
| Common stock repurchases (in shares) |
|
(866)
|
|
|
|
|
|
| Common stock repurchases |
(30)
|
|
(30)
|
|
|
|
|
| Stock compensation expense |
67
|
|
67
|
|
|
|
|
| Contribution to non-redeemable non-controlling interest |
(1)
|
|
|
|
|
|
(1)
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
625,477
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Mar. 31, 2026 |
|
|
|
|
|
131,706
|
|
| Ending balance at Mar. 31, 2026 |
$ 21,502
|
$ 1
|
20,823
|
(171)
|
10,215
|
$ (9,441)
|
75
|
| Beginning balance (in shares) at Dec. 31, 2025 |
491,757
|
623,463
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Dec. 31, 2025 |
131,706
|
|
|
|
|
131,706
|
|
| Beginning balance at Dec. 31, 2025 |
$ 20,033
|
$ 1
|
20,777
|
(58)
|
8,674
|
$ (9,441)
|
80
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Other comprehensive (loss) earnings, net of tax |
$ (456)
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2026 |
494,973
|
626,679
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Sep. 30, 2026 |
131,706
|
|
|
|
|
131,706
|
|
| Ending balance at Sep. 30, 2026 |
$ 22,283
|
$ 1
|
20,926
|
(514)
|
11,235
|
$ (9,441)
|
76
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
625,477
|
|
|
|
|
|
| Beginning balance, Treasury Stock (in shares) at Mar. 31, 2026 |
|
|
|
|
|
131,706
|
|
| Beginning balance at Mar. 31, 2026 |
21,502
|
$ 1
|
20,823
|
(171)
|
10,215
|
$ (9,441)
|
75
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
1,088
|
|
|
|
1,091
|
|
(3)
|
| Other comprehensive (loss) earnings, net of tax |
(23)
|
|
|
(23)
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
238
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
9
|
|
9
|
|
|
|
|
| Common stock repurchases (in shares) |
|
(22)
|
|
|
|
|
|
| Common stock repurchases |
(1)
|
|
(1)
|
|
|
|
|
| Stock compensation expense |
59
|
|
59
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
|
625,693
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Jun. 30, 2026 |
|
|
|
|
|
131,706
|
|
| Ending balance at Jun. 30, 2026 |
22,634
|
$ 1
|
20,890
|
(194)
|
11,306
|
$ (9,441)
|
72
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Net earnings (loss) |
(67)
|
|
|
|
(71)
|
|
4
|
| Other comprehensive (loss) earnings, net of tax |
(320)
|
|
|
(320)
|
|
|
|
| Common stock issued for employee benefit plans (in shares) |
|
1,339
|
|
|
|
|
|
| Common stock issued for employee benefit plans |
8
|
|
8
|
|
|
|
|
| Common stock repurchases (in shares) |
|
(353)
|
|
|
|
|
|
| Common stock repurchases |
(24)
|
|
(24)
|
|
|
|
|
| Stock compensation expense |
$ 52
|
|
52
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2026 |
494,973
|
626,679
|
|
|
|
|
|
| Ending balance, Treasury Stock (in shares) at Sep. 30, 2026 |
131,706
|
|
|
|
|
131,706
|
|
| Ending balance at Sep. 30, 2026 |
$ 22,283
|
$ 1
|
$ 20,926
|
$ (514)
|
$ 11,235
|
$ (9,441)
|
$ 76
|