XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Revision of Prior Period Financial Statements - Schedule of Consolidated Statement of Changes in Shareholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
[1]
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance $ 12,620 $ 12,441 [1] $ 11,985 [2] $ 11,756 [3] $ 12,074 [3] $ 12,155 [3] $ 12,469 [3] $ 12,469 [3] $ 11,985 [2] $ 12,469 [3] $ 12,469 [3] $ 13,451
Net Earnings 894 963 [1] 880 [1] 882 828 [4] 984 [3] 974 [3] 1,958 2,737 [4] 2,786 [4] 3,668 4,114
Other Comprehensive Income 1 3 [1] 6 [1]   18 [3] (4) [3] 2 [3]   10   131 (34)
Total Comprehensive Earnings (Note 10) 895 966 [1] 886 [1] 997 846 [3] 980 [3] 976 [3] 1,956 2,747 [4] 2,802 [4] 3,799 4,080
Stock Option Exercises and Other 59 15 [1] 53 [1]   34 [3] 33 [3] 13 [3]         99
Excise Tax on Net Share Repurchases (4) (6) [1] (1) [1]   (9) [3] (9) [3] (10) [3]          
Ending Balance 12,936 12,620 [1] 12,441 [1] 11,985 [2] 11,756 [3] 12,074 [3] 12,155 [3] 12,074 [3] 12,936 [1] 11,756 [3] 11,985 [2] 12,469 [3]
Retained Earnings                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance 10,189 10,011 [1] 9,609 [1] 9,513 [3] 9,852 [3] 9,935 [3] 10,229 [3] 10,229 [3] 9,609 [1] 10,229 [3] 10,229 [3] 11,549
Net Earnings 894 963 [1] 880 [1]   828 [3] 984 [3] 974 [3]       3,668 4,114
Stock Option Exercises and Other   1 [1] (2) [1]     (1) [3]           (2)
Excise Tax on Net Share Repurchases (4) (6) [1] (1) [1]   (9) [3] (9) [3] (10) [3]          
Ending Balance 10,457 10,189 [1] 10,011 [1] 9,609 [1] 9,513 [3] 9,852 [3] 9,935 [3] 9,852 [3] 10,457 [1] 9,513 [3] 9,609 [1] 10,229 [3]
Accumulated Other Comprehensive (Loss) Income                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance (270) [5] (273) [1],[5] (279) [1],[5] (394) [3],[6] (412) [3],[6] (408) [3],[6] (410) [3],[6] (410) [3],[6] (279) [1],[5] (410) [3],[6] (410) [3],[6] (376)
Other Comprehensive Income 1 [5] 3 [1],[5] 6 [1],[5]   18 [3],[6] (4) [3],[6] 2 [3],[6]       131 (34)
Ending Balance $ (269) [5] (270) [1],[5] (273) [1],[5] (279) [1],[5] (394) [3],[6] (412) [3],[6] (408) [3],[6] (412) [3],[6] (269) [1],[5] (394) [3],[6] (279) [1],[5] (410) [3],[6]
As Previously Reported                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   12,602 12,133 11,954 12,274 12,334 12,625 12,625 12,133 12,625 12,625 13,500
Net Earnings     893 886 846 996 987 1,983   2,829 3,715 4,166
Other Comprehensive Income                     76 20
Total Comprehensive Earnings (Note 10)     899 946 864 992 989 1,981   2,845 3,791 4,186
Stock Option Exercises and Other         33             100
Excise Tax on Net Share Repurchases         (28)              
Ending Balance     12,602 12,133 11,954 12,274 12,334 12,274   11,954 12,133 12,625
As Previously Reported | Retained Earnings                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   10,205 9,790 9,689 10,030 10,092 10,363 10,363 9,790 10,363 10,363 11,630
Net Earnings     893   846 996 987       3,715 4,166
Stock Option Exercises and Other         (1)             (1)
Excise Tax on Net Share Repurchases         (28)              
Ending Balance     10,205 9,790 9,689 10,030 10,092 10,030   9,689 9,790 10,363
As Previously Reported | Accumulated Other Comprehensive (Loss) Income                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   (306) (312) (372) (390) (386) (388) (388) (312) (388) (388) (408)
Other Comprehensive Income                     76 20
Ending Balance     (306) (312) (372) (390) (386) (390)   (372) (312) (388)
Adjustment                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   (161) (148) (198) (200) (179) (156) (156) (148) (156) (156) (49)
Net Earnings     (13) (4) (18) (12) (13) (25)   (43) (47) (52)
Other Comprehensive Income                     55 (54)
Total Comprehensive Earnings (Note 10)     (13) 51 (18) (12) (13) (25)   (43) 8 (106)
Stock Option Exercises and Other         1             (1)
Excise Tax on Net Share Repurchases         19 (9) (10)          
Ending Balance     (161) (148) (198) (200) (179) (200)   (198) (148) (156)
Adjustment | Retained Earnings                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   (194) (181) (176) (178) (157) (134) (134) (181) (134) (134) (81)
Net Earnings     (13)   (18) (12) (13)       (47) (52)
Stock Option Exercises and Other         1             (1)
Excise Tax on Net Share Repurchases         19 (9) (10)          
Ending Balance     (194) (181) (176) (178) (157) (178)   (176) (181) (134)
Adjustment | Accumulated Other Comprehensive (Loss) Income                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Beginning Balance   $ 33 33 (22) (22) (22) (22) (22) $ 33 (22) (22) 32
Other Comprehensive Income                     55 (54)
Ending Balance     $ 33 $ 33 $ (22) $ (22) $ (22) $ (22)   $ (22) $ 33 $ (22)
[1] See Note 11, Revision of Prior Period Financial Statements.
[2] See Note 11, Revision of Prior Period Financial Statements.
[3] See Note 11, Revision of Prior Period Financial Statements.
[4] See Note 11, Revision of Prior Period Financial Statements.
[5] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $74 million as of December 31, 2023, $72 million as of March 31, 2024, $72 million as of June 30, 2024 and $71 million as of September 30, 2024. For additional information, see Note 10, Other Comprehensive Income.
[6] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $129 million as of December 31, 2022, $128 million as of March 31, 2023, $114 million as of June 30, 2023 and $108 million as of September 30, 2023. For additional information, see Note 10, Other Comprehensive Income.