XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY - Schedule of Stockholders Equity (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Equity [Line Items]    
Beginning balance $ 35,946  
Net Earnings 1,278 $ 2,021
Other Comprehensive Income 39 $ 295
Ending balance $ 31,580  
Dividends declared (in usd per share) $ 0.54 $ 0.49
Common Stock    
Equity [Line Items]    
Beginning balance (in shares) 2,923 2,923
Beginning balance $ 292 $ 292
Ending balance (in shares) 2,923 2,923
Ending balance $ 292 $ 292
Capital in Excess of Par Value of Stock    
Equity [Line Items]    
Beginning balance 44,361 44,325
Share repurchase program (750)  
Stock compensation 145 (473)
Ending balance 43,756 43,852
Accumulated Other Comprehensive Loss    
Equity [Line Items]    
Beginning balance (1,268) (1,839)
Other Comprehensive Income 39 295
Ending balance (1,229) (1,544)
Retained Earnings    
Equity [Line Items]    
Beginning balance 23,820 21,281
Net Earnings 1,278 2,021
Cash dividends declared (1,150) (1,098)
Ending balance $ 23,948 $ 22,204
Treasury Stock    
Equity [Line Items]    
Beginning balance (in shares) 747 679
Beginning balance $ (31,259) $ (26,237)
Share repurchase program (in shares) 65 28
Share repurchase program $ (4,250) $ (1,768)
Stock compensation $ 322 $ 806
Stock compensation (in shares) (18) (15)
Ending balance (in shares) 794 692
Ending balance $ (35,187) $ (27,199)
Noncontrolling Interest    
Equity [Line Items]    
Beginning balance 60 60
Net earnings, noncontrolling interest 5 8
Ending balance $ 65 $ 68