XML 147 R126.htm IDEA: XBRL DOCUMENT v3.25.0.1
Revision of Prior Period Financial Statements - Schedule of Consolidated Income (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Labor and Fringe $ 805 $ 814 $ 761 $ 748 $ 729 $ 1,477 $ 2,238 $ 3,165 [1] $ 3,052 [1] $ 2,885 [1]
Purchased Services and Other 721 714 700 691 697 1,388 2,088 2,852 [1] 2,802 [1] 2,728 [1]
Depreciation and Amortization   405 403 404 395 799 1,202 1,658 [1],[2] 1,607 [1],[2] 1,502 [1],[2]
Total Expense 2,344 2,365 2,301 2,233 2,259 4,492 6,793 9,295 [1] 9,158 [1] 8,899 [1]
Operating Income 1,337 1,315 1,271 1,466 1,447 2,913 4,184 5,245 [1] 5,499 [1] 5,954 [1]
Earnings Before Income Taxes 1,168 1,144 1,102 1,296 1,287 2,583 3,685 4,555 [1] 4,829 [1] 5,345 [1]
Income Tax Expense (288) (262) (274) (312) (313) (625) (899) (1,085) [1] (1,161) [1] (1,231) [1]
Net Earnings $ 880 $ 882 $ 828 $ 984 $ 974 $ 1,958 $ 2,786 $ 3,470 [1],[3] $ 3,668 [1],[3] $ 4,114 [1],[4]
Net Earnings Per Share, Basic (in dollars per share) $ 0.45 $ 0.45 $ 0.42 $ 0.49 $ 0.47 $ 0.96 $ 1.38 $ 1.79 [1] $ 1.83 [1] $ 1.93 [1]
Net Earnings Per Share, Assuming Dilution (in dollars per share) $ 0.45 $ 0.45 $ 0.41 $ 0.49 $ 0.47 $ 0.96 $ 1.37 $ 1.79 [1] $ 1.82 [1] $ 1.92 [1]
Total Comprehensive Earnings (Note 10) $ 886 $ 997 $ 846 $ 980 $ 976 $ 1,956 $ 2,802 $ 3,517 [3] $ 3,799 [4] $ 4,080 [3]
As Previously Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Labor and Fringe 798 808 752 741 723 1,464 2,216   3,024 2,861
Purchased Services and Other 711 703 689 684 688 1,372 2,061   2,764 2,685
Depreciation and Amortization   417 399 402 393 795 1,194   1,611 1,500
Total Expense 2,327 2,360 2,277 2,217 2,242 4,459 6,736   9,096 8,830
Operating Income 1,354 1,320 1,295 1,482 1,464 2,946 4,241   5,561 6,023
Earnings Before Income Taxes 1,185 1,149 1,126 1,312 1,304 2,616 3,742   4,891 5,414
Income Tax Expense (292) (263) (280) (316) (317) (633) (913)   (1,176) (1,248)
Net Earnings $ 893 $ 886 $ 846 $ 996 $ 987 $ 1,983 $ 2,829   $ 3,715 $ 4,166
Net Earnings Per Share, Basic (in dollars per share) $ 0.46 $ 0.45 $ 0.42 $ 0.49 $ 0.48 $ 0.97 $ 1.40   $ 1.85 $ 1.95
Net Earnings Per Share, Assuming Dilution (in dollars per share) $ 0.46 $ 0.45 $ 0.42 $ 0.49 $ 0.48 $ 0.97 $ 1.40   $ 1.85 $ 1.95
Total Comprehensive Earnings (Note 10) $ 899 $ 946 $ 864 $ 992 $ 989 $ 1,981 $ 2,845   $ 3,791 $ 4,186
Adjustment                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Labor and Fringe 7 6 9 7 6 13 22   28 24
Purchased Services and Other 10 11 11 7 9 16 27   38 43
Depreciation and Amortization   (12) 4 2 2 4 8   (4) 2
Total Expense 17 5 24 16 17 33 57   62 69
Operating Income (17) (5) (24) (16) (17) (33) (57)   (62) (69)
Earnings Before Income Taxes (17) (5) (24) (16) (17) (33) (57)   (62) (69)
Income Tax Expense 4 1 6 4 4 8 14   15 17
Net Earnings $ (13) $ (4) $ (18) $ (12) $ (13) $ (25) $ (43)   $ (47) $ (52)
Net Earnings Per Share, Basic (in dollars per share) $ (0.01) $ 0 $ 0 $ 0 $ (0.01) $ (0.01) $ (0.02)   $ (0.02) $ (0.02)
Net Earnings Per Share, Assuming Dilution (in dollars per share) $ (0.01) $ 0 $ (0.01) $ 0 $ (0.01) $ (0.01) $ (0.03)   $ (0.03) $ (0.03)
Total Comprehensive Earnings (Note 10) $ (13) $ 51 $ (18) $ (12) $ (13) $ (25) $ (43)   $ 8 $ (106)
[1] See Note 20, Revision of Prior Period Financial Statements
[2] See Note 20, Revision of Prior Period Financial Statements.
[3] See Note 20, Revision of Prior Period Financial Statements.
[4] See Note 20, Revision of Prior Period Financial Statements.