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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Shares Outstanding
Common Stock and Other Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Minority Interest
Beginning Balance (in shares) at Dec. 31, 2019 [1]   2,320,414        
Beginning Balance at Dec. 31, 2019 $ 11,863   $ 2,412 [1] $ 10,111 [1] $ (675) [2] $ 15
Comprehensive Earnings:            
Net Earnings 770     770 [1]    
Other Comprehensive Income (Loss) 3       3 [2]  
Total Comprehensive Earnings 773          
Common stock dividends, per share (201)     (201) [1]    
Share Repurchases (in shares) [1]   (26,718)        
Share Repurchases (577)   (27) [1] (550) [1]    
Stock Option Exercises and Other (in shares) [1]   2,680        
Stock Option Exercises and Other 30   21 [1] 7 [1]   2
Ending balance (in shares) at Mar. 31, 2020 [1]   2,296,376        
Ending Balance at Mar. 31, 2020 11,888   2,406 [1] 10,137 [1] (672) [2] 17
Beginning Balance (in shares) at Dec. 31, 2019 [1]   2,320,414        
Beginning Balance at Dec. 31, 2019 11,863   2,412 [1] 10,111 [1] (675) [2] 15
Comprehensive Earnings:            
Net Earnings 1,269          
Total Comprehensive Earnings $ 1,292          
Share Repurchases (in shares) (29,000)          
Ending balance (in shares) at Jun. 30, 2020 [1]   2,295,159        
Ending Balance at Jun. 30, 2020 $ 12,163   2,400 [1] 10,402 [1] (652) [2] 13
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         183  
Beginning Balance (in shares) at Mar. 31, 2020 [1]   2,296,376        
Beginning Balance at Mar. 31, 2020 11,888   2,406 [1] 10,137 [1] (672) [2] 17
Comprehensive Earnings:            
Net Earnings 499     499 [1]    
Other Comprehensive Income (Loss) 20       20 [2]  
Total Comprehensive Earnings 519          
Common stock dividends, per share $ (199)     (199) [1]    
Share Repurchases (in shares) (2,000) (1,739) [1]        
Share Repurchases $ (39)   (2) [1] (37) [1]    
Stock Option Exercises and Other (in shares) [1]   522        
Stock Option Exercises and Other (6)   (4) [1] 2 [1]   (4)
Ending balance (in shares) at Jun. 30, 2020 [1]   2,295,159        
Ending Balance at Jun. 30, 2020 12,163   2,400 [1] 10,402 [1] (652) [2] 13
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         178  
Beginning Balance (in shares) at Dec. 31, 2020 [1]   2,287,587        
Beginning Balance at Dec. 31, 2020 13,110   2,440 [1] 11,259 [1] (598) [3] 9
Comprehensive Earnings:            
Net Earnings 706     706    
Other Comprehensive Income (Loss) 68       68 [3]  
Total Comprehensive Earnings 774          
Common stock dividends, per share (213)     (213)    
Share Repurchases (in shares)   (18,389)        
Share Repurchases (551)   (18) (533)    
Stock Option Exercises and Other (in shares)   3,003        
Stock Option Exercises and Other 40   37 3    
Ending balance (in shares) at Mar. 31, 2021   2,272,201        
Ending Balance at Mar. 31, 2021 13,160   2,459 11,222 (530) [3] 9
Beginning Balance (in shares) at Dec. 31, 2020 [1]   2,287,587        
Beginning Balance at Dec. 31, 2020 13,110   2,440 [1] 11,259 [1] (598) [3] 9
Comprehensive Earnings:            
Net Earnings 1,879          
Other Comprehensive Income (Loss) 47          
Total Comprehensive Earnings $ 1,926          
Share Repurchases (in shares) (40,000)          
Ending balance (in shares) at Jun. 30, 2021   2,254,496        
Ending Balance at Jun. 30, 2021 $ 13,434   2,254 11,723 (551) [3] 8
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         137  
Beginning Balance (in shares) at Mar. 31, 2021   2,272,201        
Beginning Balance at Mar. 31, 2021 13,160   2,459 11,222 (530) [3] 9
Comprehensive Earnings:            
Net Earnings 1,173     1,173    
Other Comprehensive Income (Loss) (21)       (21) [3]  
Total Comprehensive Earnings 1,152          
Common stock dividends, per share $ (212)     (212)    
Share Repurchases (in shares) (22,000) (18,345)        
Share Repurchases $ (701)   (19) (682)    
Stock Option Exercises and Other (in shares)   640        
Stock Option Exercises and Other 35   (186) 222   (1)
Ending balance (in shares) at Jun. 30, 2021   2,254,496        
Ending Balance at Jun. 30, 2021 $ 13,434   $ 2,254 $ 11,723 (551) [3] $ 8
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 142  
[1] All prior period share and per share data has been retroactively adjusted to reflect the stock split effective June 28, 2021.
[2] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $183 million and $178 million as of first and second quarters 2020, respectively. For additional information, see Note 11, Other Comprehensive Income.
[3] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $137 million and $142 million as of first and second quarters 2021, respectively. For additional information, see Note 11, Other Comprehensive Income.