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Consolidated Statements of Changes in Total Equity - USD ($)
$ in Millions
Total
Shareholders' Equity
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss)
Retained Earnings
Treasury Stock
Other Non- controlling Interests
Balance at Dec. 31, 2021 [1] $ 46,976 $ 46,958 $ 4 $ 29,574 $ (1,068) $ 32,623 $ (14,175) $ 18
Changes in Total Equity                
Effect of issuing stock for employee benefit plans [1] 446 446   521     (75)  
Other comprehensive income (loss) [1] (1,260) (1,260)     (1,260)      
Net income [1] 5,552 5,511       5,511   41
Common dividends declared [1] (1,051) (1,051)       (1,051)    
Repurchase of common stock [1] (5,840) (5,840)   (700)     (5,140)  
Other transactions impacting noncontrolling interests [1] (17) 0   0       (17)
Balance at Sep. 30, 2022 [1] 44,806 44,764 4 29,395 (2,328) 37,083 (19,390) 42
Balance at Dec. 31, 2021 [1] 54              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss [1] (2)              
Net income [1] 8              
Other transactions impacting noncontrolling interests [1] (10)              
Balance at Sep. 30, 2022 [1] 50              
Balance at Jun. 30, 2022 [1] 45,701 45,671 4 29,930 (2,343) 34,668 (16,588) 30
Changes in Total Equity                
Effect of issuing stock for employee benefit plans [1] 163 163   165     (2)  
Other comprehensive income (loss) [1] 15 15     15      
Net income [1] 2,775 2,757       2,757   18
Common dividends declared [1] (342) (342)       (342)    
Repurchase of common stock [1] (3,500) (3,500)   (700)     (2,800)  
Other transactions impacting noncontrolling interests [1] (6) 0   0       (6)
Balance at Sep. 30, 2022 [1] 44,806 44,764 4 29,395 (2,328) 37,083 (19,390) 42
Balance at Jun. 30, 2022 [1] 45              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss [1] 1              
Net income [1] 3              
Other transactions impacting noncontrolling interests [1] 1              
Balance at Sep. 30, 2022 [1] 50              
Balance at Dec. 31, 2022 [1] 44,688 44,675 4 30,233 (1,658) 37,940 (21,844) 13
Changes in Total Equity                
Effect of issuing stock for employee benefit plans 222 222   332     (110)  
Other comprehensive income (loss) (461) (461)     (461)      
Net income 4,149 4,135       4,135   14
Common dividends declared (1,093) (1,093)       (1,093)    
Repurchase of common stock (1,785) (1,785)   0     (1,785)  
Other transactions impacting noncontrolling interests (18) (2)   (2)       (16)
Balance at Sep. 30, 2023 45,702 45,691 4 30,563 (2,119) 40,982 (23,739) 11
Balance at Dec. 31, 2022 [1] 66              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net income 116              
Other transactions impacting noncontrolling interests (118)              
Balance at Sep. 30, 2023 64              
Balance at Jun. 30, 2023 45,464 45,445 4 30,436 (1,878) 39,936 (23,053) 19
Changes in Total Equity                
Effect of issuing stock for employee benefit plans 122 122   127     (5)  
Other comprehensive income (loss) (241) (241)     (241)      
Net income 1,412 1,408       1,408   4
Common dividends declared (362) (362)       (362)    
Repurchase of common stock (681) (681)   0     (681)  
Other transactions impacting noncontrolling interests (12) 0   0       (12)
Balance at Sep. 30, 2023 45,702 $ 45,691 $ 4 $ 30,563 $ (2,119) $ 40,982 $ (23,739) $ 11
Balance at Jun. 30, 2023 62              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net income 37              
Other transactions impacting noncontrolling interests (35)              
Balance at Sep. 30, 2023 $ 64              
[1] Amounts have been restated to reflect the adoption of Targeted Improvements to the Accounting for Long-Duration Contracts in 2023. See Note 2 to the Consolidated Financial Statements for further information.