CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025
OPERATING ACTIVITIES
Net Earnings	$ 2,861	$ 2,169
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation and Amortization	1,239	1,276
Deferred Income Taxes	115	143
Goodwill Impairment	0	164
Other Operating Activities	(128)	(58)
Changes in Operating Assets and Liabilities:
Accounts Receivable	(196)	(30)
Other Current Assets	64	(32)
Accounts Payable	67	36
Income and Other Taxes Payable	86	(508)
Other Current Liabilities	108	67
Net Cash Provided by Operating Activities	4,216	3,227
INVESTING ACTIVITIES
Property Additions	(1,712)	(2,225)
Purchases of Short-Term Investments	(515)	0
Proceeds from Sales of Short-term Investments	153	72
Proceeds and Advances from Property Dispositions	144	64
Business Acquisition, Net of Cash Acquired	0	(15)
Other Investing Activities	23	(41)
Net Cash Used In Investing Activities	(1,907)	(2,145)
FINANCING ACTIVITIES
Shares Repurchased	(1,061)	(1,284)
Dividends Paid	(779)	(730)
Long-term Debt Repaid (Note 7)	(10)	(12)
Long-term Debt Issued (Note 7)	0	600
Other Financing Activities	94	23
Net Cash Used in Financing Activities	(1,756)	(1,403)
Net Increase (Decrease) in Cash and Cash Equivalents	553	(321)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	670	933
Cash and Cash Equivalents at End of Period	$ 1,223	$ 612