XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Shares Outstanding
Common Stock and Other Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Common Shares Outstanding, Beginning Balance (in shares) at Dec. 31, 2018   818,180        
Shareholders' Equity, beginning balance at Dec. 31, 2018 $ 12,580   $ 1,067 $ 12,157 $ (661) [1] $ 17
Comprehensive Earnings:            
Net Earnings 834     834    
Other Comprehensive Income (Note 11) 2       2 [1]  
Total Comprehensive Earnings 836          
Common stock dividends, per share (195)     (195)    
Share Repurchases (in shares)   (11,540)        
Share Repurchases (796)   (12) (784)    
Stock Option Exercises and Other (in shares)   2,524        
Stock Option Exercises and Other 20   21 (1)    
Common Shares Outstanding, Ending balance (in shares) at Mar. 31, 2019   809,164        
Shareholders' Equity, ending balance at Mar. 31, 2019 12,445   1,076 12,011 (659) [1] 17
Common Shares Outstanding, Beginning Balance (in shares) at Dec. 31, 2018   818,180        
Shareholders' Equity, beginning balance at Dec. 31, 2018 12,580   1,067 12,157 (661) [1] 17
Comprehensive Earnings:            
Net Earnings [2] 2,560          
Total Comprehensive Earnings [2] $ 2,573          
Share Repurchases (in shares) (39,000)          
Common Shares Outstanding, Ending balance (in shares) at Sep. 30, 2019   782,342        
Shareholders' Equity, ending balance at Sep. 30, 2019 $ 11,879   1,096 11,416 (648) [1] 15
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         179  
Common Shares Outstanding, Beginning Balance (in shares) at Mar. 31, 2019   809,164        
Shareholders' Equity, beginning balance at Mar. 31, 2019 12,445   1,076 12,011 (659) [1] 17
Comprehensive Earnings:            
Net Earnings 870     870    
Other Comprehensive Income (Note 11) 4       4 [1]  
Total Comprehensive Earnings 874          
Common stock dividends, per share (193)     (193)    
Share Repurchases (in shares)   (11,266)        
Share Repurchases (860)   (11) (849)    
Stock Option Exercises and Other (in shares)   278        
Stock Option Exercises and Other 24   23 4   (3)
Common Shares Outstanding, Ending balance (in shares) at Jun. 30, 2019   798,176        
Shareholders' Equity, ending balance at Jun. 30, 2019 12,290   1,088 11,843 (655) [1] 14
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         177  
Net Earnings 856 [2]     856    
Other Comprehensive Income (Note 11) 7       7 [1]  
Total Comprehensive Earnings [2] 863          
Common stock dividends, per share $ (189)     (189)    
Share Repurchases (in shares) (16,000) (16,098)        
Share Repurchases $ (1,111)   (16) (1,095)    
Stock Option Exercises and Other (in shares)   264        
Stock Option Exercises and Other 26   24 1   1
Common Shares Outstanding, Ending balance (in shares) at Sep. 30, 2019   782,342        
Shareholders' Equity, ending balance at Sep. 30, 2019 11,879   1,096 11,416 (648) [1] 15
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         175  
Common Shares Outstanding, Beginning Balance (in shares) at Dec. 31, 2019   773,471        
Shareholders' Equity, beginning balance at Dec. 31, 2019 11,863   1,119 11,404 (675) [3] 15
Comprehensive Earnings:            
Net Earnings 770     770    
Other Comprehensive Income (Note 11) 3       3 [3]  
Total Comprehensive Earnings 773          
Common stock dividends, per share (201)     (201)    
Share Repurchases (in shares)   (8,906)        
Share Repurchases (577)   (9) (568)    
Stock Option Exercises and Other (in shares)   894        
Stock Option Exercises and Other 30   21 7   2
Common Shares Outstanding, Ending balance (in shares) at Mar. 31, 2020   765,459        
Shareholders' Equity, ending balance at Mar. 31, 2020 11,888   1,131 11,412 (672) [3] 17
Common Shares Outstanding, Beginning Balance (in shares) at Dec. 31, 2019   773,471        
Shareholders' Equity, beginning balance at Dec. 31, 2019 11,863   1,119 11,404 (675) [3] 15
Comprehensive Earnings:            
Net Earnings 2,005          
Other Comprehensive Income (Note 11) 57          
Total Comprehensive Earnings $ 2,062          
Share Repurchases (in shares) (10,000)          
Common Shares Outstanding, Ending balance (in shares) at Sep. 30, 2020   764,775        
Shareholders' Equity, ending balance at Sep. 30, 2020 $ 12,727   1,165 12,166 (618) [3] 14
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         183  
Common Shares Outstanding, Beginning Balance (in shares) at Mar. 31, 2020   765,459        
Shareholders' Equity, beginning balance at Mar. 31, 2020 11,888   1,131 11,412 (672) [3] 17
Comprehensive Earnings:            
Net Earnings 499     499    
Other Comprehensive Income (Note 11) 20       20 [3]  
Total Comprehensive Earnings 519          
Common stock dividends, per share (199)     (199)    
Share Repurchases (in shares)   (580)        
Share Repurchases (39)   (1) (38)    
Stock Option Exercises and Other (in shares)   174        
Stock Option Exercises and Other (6)   (4) 2   (4)
Common Shares Outstanding, Ending balance (in shares) at Jun. 30, 2020   765,053        
Shareholders' Equity, ending balance at Jun. 30, 2020 12,163   1,126 11,676 (652) [3] 13
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         178  
Net Earnings 736     736    
Other Comprehensive Income (Note 11) 34       34 [3]  
Total Comprehensive Earnings 770          
Common stock dividends, per share $ (199)     (199)    
Share Repurchases (in shares) (1,000) (705)        
Share Repurchases $ (48)   (1) (47)    
Stock Option Exercises and Other (in shares)   427        
Stock Option Exercises and Other 41   40 0   1
Common Shares Outstanding, Ending balance (in shares) at Sep. 30, 2020   764,775        
Shareholders' Equity, ending balance at Sep. 30, 2020 $ 12,727   $ 1,165 $ 12,166 (618) [3] $ 14
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 165  
[1] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $179 million, $177 million and $175 million as of first, second and third quarters 2019, respectively. For additional information, see Note 11, Other Comprehensive Income.
[2] Certain prior year data has been reclassified to conform to the current presentation.
[3] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $183 million, $178 million and $165 million as of first, second and third quarters 2020, respectively. For additional information, see Note 11, Other Comprehensive Income.