XML 15 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Common stock and capital in excess of par value
Accumulated other comprehensive income
Retained earnings
Treasury Stock
Noncontrolling interests
Effect of adoption of ASU 2023-02 [Member]
Effect of adoption of ASU 2023-02 [Member]
Retained earnings
Beginning Balance at Dec. 31, 2022 $ 481,681 $ 35,175 $ (5,052) $ 511,127 $ (67,826) $ 8,257    
Net earnings (loss) 35,757     35,504   253    
Other comprehensive income, net 82   76     6    
Acquisition of common stock (4,439)       (4,439)      
Transactions with noncontrolling interests and other (4) (11)       7    
Ending Balance at Mar. 31, 2023 513,077 35,164 (4,976) 546,631 (72,265) 8,523    
Beginning Balance at Dec. 31, 2022 481,681 35,175 (5,052) 511,127 (67,826) 8,257    
Net earnings (loss) 59,389              
Other comprehensive income, net 787              
Ending Balance at Sep. 30, 2023 531,497 34,481 (4,272) 569,776 (74,655) 6,167    
Beginning Balance at Mar. 31, 2023 513,077 35,164 (4,976) 546,631 (72,265) 8,523    
Net earnings (loss) 36,199     35,912   287    
Other comprehensive income, net 757   736     21    
Acquisition of common stock (1,303)       (1,303)    
Transactions with noncontrolling interests and other (179) (16)       (163)    
Ending Balance at Jun. 30, 2023 548,551 35,148 (4,240) 582,543 (73,568) 8,668    
Net earnings (loss) (12,567)     (12,767)   200    
Other comprehensive income, net (52)   (32)     (20)    
Acquisition of common stock (1,087)       (1,087)      
Transactions with noncontrolling interests and other (3,348) (667)       (2,681)    
Ending Balance at Sep. 30, 2023 531,497 34,481 (4,272) 569,776 (74,655) 6,167    
Beginning Balance at Dec. 31, 2023 $ 567,509 34,488 (3,763) 607,350 (76,802) 6,236 $ (127) $ (127)
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2023-02 [Member]              
Net earnings (loss) $ 12,832     12,702   130    
Other comprehensive income, net (310)   (287)     (23)    
Acquisition of common stock (2,573)       (2,573)      
Transactions with noncontrolling interests and other 454 502       (48)    
Ending Balance at Mar. 31, 2024 577,785 34,990 (4,050) 619,925 (79,375) 6,295    
Beginning Balance at Dec. 31, 2023 567,509 34,488 (3,763) 607,350 (76,802) 6,236 $ (127) $ (127)
Net earnings (loss) 69,810              
Other comprehensive income, net 74              
Ending Balance at Sep. 30, 2024 631,806 35,486 (3,692) 676,524 (79,249) 2,737    
Beginning Balance at Mar. 31, 2024 577,785 34,990 (4,050) 619,925 (79,375) 6,295    
Net earnings (loss) 30,498     30,348   150    
Other comprehensive income, net 190   195     (5)    
Acquisition of common stock (345)       (345)      
Transactions with noncontrolling interests and other (157) 9       (166)    
Ending Balance at Jun. 30, 2024 607,971 34,999 (3,855) 650,273 (79,720) 6,274    
Net earnings (loss) 26,480     26,251   229    
Other comprehensive income, net 194   163     31    
Transactions with noncontrolling interests and other (2,839) 487     471 (3,797)    
Ending Balance at Sep. 30, 2024 $ 631,806 $ 35,486 $ (3,692) $ 676,524 $ (79,249) $ 2,737