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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common stock and capital in excess of par value
Accumulated other comprehensive income
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Noncontrolling interests
Beginning Balance at Dec. 31, 2019 $ 428,563 $ (388) $ 35,666 $ (5,243) $ 402,493 $ (388) $ (8,125) $ 3,772
Net earnings $ (49,697)       (49,746)     49
Accounting Standards Update [Extensible Enumeration] ASU 2016-13 [Member]              
Other comprehensive income, net $ (1,531)     (1,478)       (53)
Acquisition of common stock (1,575)           (1,575)  
Transactions with noncontrolling interests (137)   (39)         (98)
Ending Balance at Mar. 31, 2020 375,235   35,627 (6,721) 352,359   (9,700) 3,670
Beginning Balance at Dec. 31, 2019 428,563 $ (388) 35,666 (5,243) 402,493 $ (388) (8,125) 3,772
Net earnings 7,123              
Other comprehensive income, net 39              
Ending Balance at Sep. 30, 2020 419,215   35,629 (5,190) 408,791   (24,075) 4,060
Beginning Balance at Mar. 31, 2020 375,235   35,627 (6,721) 352,359   (9,700) 3,670
Net earnings 26,407       26,295     112
Other comprehensive income, net 767     754       13
Acquisition of common stock (5,115)           (5,115)  
Transactions with noncontrolling interests (41)   (4)         (37)
Ending Balance at Jun. 30, 2020 397,253   35,623 (5,967) 378,654   (14,815) 3,758
Net earnings 30,413       30,137     276
Other comprehensive income, net 803     777       26
Acquisition of common stock (9,260)           (9,260)  
Transactions with noncontrolling interests 6   6          
Ending Balance at Sep. 30, 2020 419,215   35,629 (5,190) 408,791   (24,075) 4,060
Beginning Balance at Dec. 31, 2020 451,336   35,634 (4,243) 444,626   (32,853) 8,172
Net earnings 11,840       11,711     129
Other comprehensive income, net (320)     (327)       7
Acquisition of common stock (6,565)           (6,565)  
Transactions with noncontrolling interests (115)   4         (119)
Ending Balance at Mar. 31, 2021 456,176   35,638 (4,570) 456,337   (39,418) 8,189
Beginning Balance at Dec. 31, 2020 451,336   35,634 (4,243) 444,626   (32,853) 8,172
Net earnings 50,909              
Other comprehensive income, net (589)              
Ending Balance at Sep. 30, 2021 481,075   35,611 (4,834) 494,775   (53,072) 8,595
Beginning Balance at Mar. 31, 2021 456,176   35,638 (4,570) 456,337   (39,418) 8,189
Net earnings 28,425       28,094     331
Other comprehensive income, net 358     351       7
Acquisition of common stock (6,028)           (6,028)  
Transactions with noncontrolling interests (131)   5         (136)
Ending Balance at Jun. 30, 2021 478,800   35,643 (4,219) 484,431   (45,446) 8,391
Net earnings 10,644       10,344     300
Other comprehensive income, net (627)     (615)       (12)
Acquisition of common stock (7,626)           (7,626)  
Transactions with noncontrolling interests (116)   (32)         (84)
Ending Balance at Sep. 30, 2021 $ 481,075   $ 35,611 $ (4,834) $ 494,775   $ (53,072) $ 8,595