XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.1
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, 2020   2,287,587        
Beginning Balance at Dec. 31, 2020 $ 13,110   $ 2,440 $ 11,259 $ (598) [1] $ 9
Comprehensive Earnings:            
Net Earnings 706     706    
Other Comprehensive Income (Loss) 68       68 [1]  
Total Comprehensive Earnings 774          
Common stock dividends, per share $ (213)     (213)    
Share Repurchases (in shares) (18,000) (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) [1] 9
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         137  
Beginning Balance (in shares) at Dec. 31, 2021   2,201,787        
Beginning Balance at Dec. 31, 2021 13,500   2,268 11,630 (408) [1] 10
Comprehensive Earnings:            
Net Earnings 859     859    
Other Comprehensive Income (Loss) 31       31 [1]  
Total Comprehensive Earnings 890          
Common stock dividends, per share $ (218)     (218)    
Share Repurchases (in shares) (29,000) (29,365)        
Share Repurchases $ (1,016)   (29) (987)    
Stock Option Exercises and Other (in shares)   1,831        
Stock Option Exercises and Other 39   38    
Ending balance (in shares) at Mar. 31, 2022   2,174,253        
Ending Balance at Mar. 31, 2022 $ 13,195   $ 2,277 $ 11,284 (377) [1] $ 11
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 99  
[1] (a) Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $99 million and $137 million as of March 31, 2022 and March 31, 2021, respectively. For additional information, see Note 11, Other Comprehensive Income.