v3.26.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2024   381.4      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock option and benefit plans (in shares)   1.0      
Repurchase of common stock (in shares)   0.0      
Ending balance (in shares) at Sep. 30, 2025   382.4      
Beginning balance at Dec. 31, 2024   $ 38 $ 2,361 $ 18,528 $ (293)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   0 (3)    
Repurchase of common stock   0 0 0  
Share-based compensation     195    
Net earnings $ 2,397     2,397  
Cash dividends declared       (965)  
Other comprehensive income (loss) (473)       (473)
Ending balance at Sep. 30, 2025 21,785 $ 38 2,553 19,960 (766)
Beginning balance (in shares) at Jun. 30, 2025   382.3      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock option and benefit plans (in shares)   0.1      
Repurchase of common stock (in shares)   0.0      
Ending balance (in shares) at Sep. 30, 2025   382.4      
Beginning balance at Jun. 30, 2025   $ 38 2,492 19,423 (762)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   0 (1)    
Repurchase of common stock   0 0 0  
Share-based compensation     62    
Net earnings 859     859  
Cash dividends declared       (322)  
Other comprehensive income (loss) (4)       (4)
Ending balance at Sep. 30, 2025 21,785 $ 38 2,553 19,960 (766)
Beginning balance (in shares) at Dec. 31, 2025   382.5      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock option and benefit plans (in shares)   1.2      
Repurchase of common stock (in shares)   (3.0)      
Ending balance (in shares) at Sep. 30, 2026   380.7      
Beginning balance at Dec. 31, 2025 22,420 $ 38 2,597 20,472 (687)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   0 (20)    
Repurchase of common stock   0 (21) (987)  
Share-based compensation     208    
Net earnings 2,774     2,774  
Cash dividends declared       (1,011)  
Other comprehensive income (loss) 94       94
Ending balance at Sep. 30, 2026 23,457 $ 38 2,764 21,248 (593)
Beginning balance (in shares) at Jun. 30, 2026   383.5      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock option and benefit plans (in shares)   0.2      
Repurchase of common stock (in shares)   (3.0)      
Ending balance (in shares) at Sep. 30, 2026   380.7      
Beginning balance at Jun. 30, 2026   $ 38 2,711 21,815 (576)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of common stock under stock compensation and benefit plans   0 7    
Repurchase of common stock   0 (21) (987)  
Share-based compensation     67    
Net earnings 753     753  
Cash dividends declared       (333)  
Other comprehensive income (loss) (17)       (17)
Ending balance at Sep. 30, 2026 $ 23,457 $ 38 $ 2,764 $ 21,248 $ (593)