XML 27 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 (Loss) Income
Non- controlling Minority Interest
Stockholders' Equity, beginning balance (in shares) at Dec. 31, 2020   2,287,587        
Shareholders' Equity, beginning balance at Dec. 31, 2020 $ 13,110   $ 2,440 $ 11,259 $ (598) [1] $ 9
Comprehensive Earnings:            
Net Earnings 3,781     3,781    
Other Comprehensive Income (Note 16) 190       190 [1]  
Total Comprehensive Earnings 3,971          
Common stock dividends $ (839)     (839)    
Share Repurchases (in shares) (90,000) (90,431)        
Share Repurchases $ (2,886)   (90) (2,796)    
Other (in shares)   4,631        
Other 144   (82) 225   1
Stockholders' Equity, ending balance (in shares) at Dec. 31, 2021   2,201,787        
Shareholders' Equity, ending balance at Dec. 31, 2021 13,500   2,268 11,630 (408) [1] 10
Comprehensive Earnings:            
Accumulated other comprehensive loss, tax         107  
Net Earnings 4,166     4,166    
Other Comprehensive Income (Note 16) 20       20 [1]  
Total Comprehensive Earnings 4,186          
Common stock dividends $ (852)     (852)    
Share Repurchases (in shares) (151,000) (151,419)        
Share Repurchases $ (4,731)   (151) (4,580)    
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      
Other (in shares)   2,826        
Other 100   101 (1)    
Stockholders' Equity, ending balance (in shares) at Dec. 31, 2022   2,066,367        
Shareholders' Equity, ending balance at Dec. 31, 2022 12,625   2,640 10,363 (388) [1] 10
Comprehensive Earnings:            
Accumulated other comprehensive loss, tax         122  
Net Earnings 3,715     3,715    
Other Comprehensive Income (Note 16) 76       76 [1]  
Total Comprehensive Earnings 3,791          
Common stock dividends $ (882)     (882)    
Share Repurchases (in shares) (112,000) (112,484)        
Share Repurchases $ (3,482)   (112) (3,370)    
Excise Tax on Net Share Repurchases (33)     (33)    
Other (in shares)   4,874        
Other $ 114   122 (3)   (5)
Stockholders' Equity, ending balance (in shares) at Dec. 31, 2023 1,958,000 1,958,757        
Shareholders' Equity, ending balance at Dec. 31, 2023 $ 12,133   $ 2,650 $ 9,790 (312) [1] $ 5
Comprehensive Earnings:            
Accumulated other comprehensive loss, tax         $ 84  
[1] Accumulated Other Comprehensive Loss year-end balances shown above are net of tax. The associated taxes were $84 million, $122 million, and $107 million for 2023, 2022 and 2021, respectively. For additional information see Note 16, Other Comprehensive Income (Loss).