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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Shares Outstanding (Thousands)
Common Stock and Other Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Non-controlling Minority Interest
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 107  
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 31       31 [1]  
Total Comprehensive Earnings (Note 10) 890          
Common stock dividends, per share (218)     (218)    
Share Repurchases (in shares)   (29,365)        
Share Repurchases (1,016)   (29) (987)    
Stock Option Exercises and Other (in shares)   1,831        
Stock Option Exercises and Other 39   38     1
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
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 3,148          
Total Comprehensive Earnings (Note 10) $ 3,236          
Share Repurchases (in shares) (116,000)          
Ending balance (in shares) at Sep. 30, 2022   2,101,822        
Ending Balance at Sep. 30, 2022 $ 12,883   2,657 10,537 (320) 9
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         99  
Beginning Balance (in shares) at Mar. 31, 2022   2,174,253        
Beginning Balance at Mar. 31, 2022 13,195   2,277 11,284 (377) [1] 11
Comprehensive Earnings:            
Net Earnings 1,178     1,178    
Other Comprehensive Income 39       39 [1]  
Total Comprehensive Earnings (Note 10) 1,217          
Common stock dividends, per share (215)     (215)    
Share Repurchases (in shares)   (46,508)        
Share Repurchases (1,499)   (47) (1,452)    
Issuance of common stock for acquisition of Pan Am Systems, Inc. (in shares)   13,173        
Issuance of common stock for acquisition of Pan Am Systems, Inc. 422   422      
Stock Option Exercises and Other (in shares)   314        
Stock Option Exercises and Other 21   23 (1)   (1)
Ending balance (in shares) at Jun. 30, 2022   2,141,232        
Ending Balance at Jun. 30, 2022 13,141   2,675 10,794 (338) [1] 10
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         88  
Net Earnings 1,111     1,111    
Other Comprehensive Income 18       18  
Total Comprehensive Earnings (Note 10) 1,129          
Common stock dividends, per share $ (212)     (212)    
Share Repurchases (in shares) (40,000) (39,924)        
Share Repurchases $ (1,195)   (40) (1,155)    
Stock Option Exercises and Other (in shares)   514        
Stock Option Exercises and Other 20   22 (1)   (1)
Ending balance (in shares) at Sep. 30, 2022   2,101,822        
Ending Balance at Sep. 30, 2022 12,883   2,657 10,537 (320) 9
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         85  
Associated tax of accumulated other comprehensive loss balances         122  
Beginning Balance (in shares) at Dec. 31, 2022   2,066,367        
Beginning Balance at Dec. 31, 2022 12,625   2,640 10,363 (388) [1] 10
Comprehensive Earnings:            
Net Earnings 987     987    
Other Comprehensive Income 2       2 [1]  
Total Comprehensive Earnings (Note 10) 989          
Common stock dividends, per share (226)     (226)    
Share Repurchases (in shares)   (35,157)        
Share Repurchases (1,067)   (35) (1,032)    
Stock Option Exercises and Other (in shares)   1,865        
Stock Option Exercises and Other 13   15     (2)
Ending balance (in shares) at Mar. 31, 2023   2,033,075        
Ending Balance at Mar. 31, 2023 12,334   2,620 10,092 (386) [1] 8
Beginning Balance (in shares) at Dec. 31, 2022   2,066,367        
Beginning Balance at Dec. 31, 2022 12,625   2,640 10,363 (388) [1] 10
Comprehensive Earnings:            
Net Earnings 2,829          
Other Comprehensive Income 16          
Total Comprehensive Earnings (Note 10) $ 2,845          
Share Repurchases (in shares) (94,000)          
Ending balance (in shares) at Sep. 30, 2023   1,976,132        
Ending Balance at Sep. 30, 2023 $ 11,954   2,633 9,689 (372) 4
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         121  
Beginning Balance (in shares) at Mar. 31, 2023   2,033,075        
Beginning Balance at Mar. 31, 2023 12,334   2,620 10,092 (386) [1] 8
Comprehensive Earnings:            
Net Earnings 996     996    
Other Comprehensive Income (4)       (4)  
Total Comprehensive Earnings (Note 10) 992          
Common stock dividends, per share (222)     (222)    
Share Repurchases (in shares)   (27,434)        
Share Repurchases (863)   (28) (835)    
Stock Option Exercises and Other (in shares)   712        
Stock Option Exercises and Other 33   38 (1)   (4)
Ending balance (in shares) at Jun. 30, 2023   2,006,353        
Ending Balance at Jun. 30, 2023 12,274   2,630 10,030 (390) 4
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         107  
Net Earnings 846     846    
Other Comprehensive Income 18       18  
Total Comprehensive Earnings (Note 10) 864          
Common stock dividends, per share $ (218)     (218)    
Share Repurchases (in shares) (31,000) (31,018)        
Share Repurchases $ (971)   (31) (940)    
Excise Tax on Net Share Repurchases (28)     (28)    
Stock Option Exercises and Other (in shares)   797        
Stock Option Exercises and Other 33   34 (1)    
Ending balance (in shares) at Sep. 30, 2023   1,976,132        
Ending Balance at Sep. 30, 2023 $ 11,954   $ 2,633 $ 9,689 (372) $ 4
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 101  
[1] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $107 million as of December 31, 2021, $99 million as of March 31, 2022, $88 million as of June 30, 2022, and $85 million as of September 30, 2022. For additional information, see Note 10, Other Comprehensive Income.