XML 19 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Reinvested Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interests
Beginning balance (in shares) at Dec. 31, 2024   478      
Beginning balance at Dec. 31, 2024 $ 22,178 $ 3,223 $ 21,933 $ (2,988) $ 10
Comprehensive income          
Net earnings 512   514   (2)
Other comprehensive income 196     196  
Cash dividends paid (495)   (495)    
Stock compensation expense (in shares)   2      
Stock compensation expense 72 $ 72      
Stock option exercises, net of taxes (28) (28)      
Other 3 $ 3      
Ending balance (in shares) at Jun. 30, 2025   480      
Ending balance at Jun. 30, 2025 22,438 $ 3,270 21,952 (2,792) 8
Beginning balance (in shares) at Mar. 31, 2025   480      
Beginning balance at Mar. 31, 2025 22,127 $ 3,246 21,981 (3,108) 8
Comprehensive income          
Net earnings 218   219   (1)
Other comprehensive income 316     316  
Cash dividends paid (248)   (248)    
Stock compensation expense 22 22      
Stock option exercises, net of taxes 2 $ 2      
Other 1       1
Ending balance (in shares) at Jun. 30, 2025   480      
Ending balance at Jun. 30, 2025 22,438 $ 3,270 21,952 (2,792) 8
Beginning balance (in shares) at Dec. 31, 2025   480      
Beginning balance at Dec. 31, 2025 22,740 $ 3,281 21,983 (2,531) 7
Comprehensive income          
Net earnings 1,207   1,206   1
Other comprehensive income 64     64  
Cash dividends paid (510)   (510)    
Stock compensation expense (in shares)   2      
Stock compensation expense 138 $ 138      
Stock option exercises, net of taxes (53) (53)      
Other (6) $ 3 (8)   (1)
Ending balance (in shares) at Jun. 30, 2026   482      
Ending balance at Jun. 30, 2026 23,580 $ 3,369 22,671 (2,467) 7
Beginning balance (in shares) at Mar. 31, 2026   482      
Beginning balance at Mar. 31, 2026 22,811 $ 3,296 22,019 (2,511) 7
Comprehensive income          
Net earnings 909   908   1
Other comprehensive income 44     44  
Cash dividends paid (256)   (256)    
Stock compensation expense 74 74      
Stock option exercises, net of taxes (1) $ (1)      
Other (1)       (1)
Ending balance (in shares) at Jun. 30, 2026   482      
Ending balance at Jun. 30, 2026 $ 23,580 $ 3,369 $ 22,671 $ (2,467) $ 7