XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023 $ 46,244 $ 46,223 $ 4 $ 30,669 $ (1,864) $ 41,652 $ (24,238) $ 21
Changes in Total Equity                
Effect of issuing stock for employee benefit plans 149 149   263     (114)  
Other comprehensive income (loss) (460) (460)     (460)      
Net (loss) income (212) (277)       (277)   65
Common dividends declared (397) (397)       (397)    
Repurchase of common stock (4,057) (4,057)   (640)     (3,417)  
Other transactions impacting noncontrolling interests 83 0   0       83
Balance at Mar. 31, 2024 41,350 41,181 4 30,292 (2,324) 40,978 (27,769) 169
Balance at Dec. 31, 2023 107              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net (loss) income 0              
Other transactions impacting noncontrolling interests (107)              
Balance at Mar. 31, 2024 0              
Balance at Dec. 31, 2024 41,243 41,033 4 31,288 (2,341) 43,519 (31,437) 210
Changes in Total Equity                
Effect of issuing stock for employee benefit plans 48 48   155     (107)  
Other comprehensive income (loss) (249) (249)     (249)      
Net (loss) income 1,409 1,323       1,323   86
Common dividends declared (408) (408)       (408)    
Repurchase of common stock (1,521) (1,521)   0     (1,521)  
Other transactions impacting noncontrolling interests (108) 0   0       (108)
Balance at Mar. 31, 2025 40,414 $ 40,226 $ 4 $ 31,443 $ (2,590) $ 44,434 $ (33,065) $ 188
Balance at Dec. 31, 2024 0              
Change in Redeemable Noncontrolling Interests                
Other comprehensive loss 0              
Net (loss) income 0              
Other transactions impacting noncontrolling interests 0              
Balance at Mar. 31, 2025 $ 0