XML 24 R7.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Capital Stock Expense
Accumulated Other Comprehensive Income (Loss)
BALANCE AS OF BEGINNING OF PERIOD (in shares) at Dec. 31, 2024   347          
BALANCE AS OF BEGINNING OF PERIOD at Dec. 31, 2024 $ 21,962 $ 38 $ 9,986 $ 14,048 $ (2,017) $ (122) $ 29
BALANCE AS OF BEGINNING OF PERIOD (in treasury shares) at Dec. 31, 2024         34    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 791     791      
Common stock dividends (295)     (295)      
Issuance of common shares – public offering (shares)   13          
Issuance of common shares - public offering 1,308   1,326     (18)  
Issuance of common shares for stock plans 29 $ 1 28        
Other comprehensive loss (12)           (12)
BALANCE AS OF END OF PERIOD (in shares) at Mar. 31, 2025   360          
BALANCE AS OF END OF PERIOD at Mar. 31, 2025 $ 23,783 $ 39 11,340 14,544 $ (2,017) (140) 17
BALANCE AS OF END OF PERIOD (in treasury shares) at Mar. 31, 2025         34    
BALANCE AS OF BEGINNING OF PERIOD (in shares) at Dec. 31, 2025 361 361          
BALANCE AS OF BEGINNING OF PERIOD at Dec. 31, 2025 $ 24,190 $ 39 11,436 14,857 $ (2,017) (140) 15
BALANCE AS OF BEGINNING OF PERIOD (in treasury shares) at Dec. 31, 2025 34       34    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 924     924      
Common stock dividends (320)     (320)      
Issuance of common shares – public offering (shares)   7          
Issuance of common shares - public offering 776   776        
Issuance of common shares for stock plans 27 $ 1 35     (9)  
Stock awards 2   2        
Other comprehensive loss (3)           (3)
BALANCE AS OF END OF PERIOD (in shares) at Mar. 31, 2026   368          
BALANCE AS OF END OF PERIOD at Mar. 31, 2026 $ 25,596 $ 40 $ 12,249 $ 15,461 $ (2,017) $ (149) $ 12
BALANCE AS OF END OF PERIOD (in treasury shares) at Mar. 31, 2026 34       34