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Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Earnings Reinvested in the Business [Member]
Accumulated Other Comprehensive Losses [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2022 $ (3,923) $ 935 $ 5,887 $ 29,792 $ (2,771) $ (37,816) $ 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,904     3,904      
Other comprehensive earnings (losses), net of deferred income taxes 62       62    
Stock award activity 13   (7)     20  
Cash dividends declared (3,356)     (3,356)      
Repurchases of common stock (472)         (472)  
Other (5)         (5)  
Ending balance at Jun. 30, 2023 (3,777) 935 5,880 30,340 (2,709) (38,273) 50
Beginning balance at Mar. 31, 2023 (3,826) 935 5,866 29,898 (2,779) (37,796) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 2,117     2,117      
Other comprehensive earnings (losses), net of deferred income taxes 70       70    
Stock award activity 14   14        
Cash dividends declared (1,675)     (1,675)      
Repurchases of common stock (472)         (472)  
Other (5)         (5)  
Ending balance at Jun. 30, 2023 (3,777) 935 5,880 30,340 (2,709) (38,273) 50
Beginning balance at Dec. 31, 2023 (3,490) 935 5,906 31,094 (2,673) (38,802) 50
Ending balance at Mar. 31, 2024 (5,064) 935 5,521 31,535 (2,266) (40,839) 50
Beginning balance at Dec. 31, 2023 (3,490) 935 5,906 31,094 (2,673) (38,802) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 5,932     5,932      
Other comprehensive earnings (losses), net of deferred income taxes 390       390    
Stock award activity 11   (12)     23  
Cash dividends declared (3,375)     (3,375)      
Repurchases of common stock (2,410)   (18)     (2,392)  
Other (24)         (24)  
Ending balance at Jun. 30, 2024 (2,966) 935 5,876 33,651 (2,283) (41,195) 50
Beginning balance at Mar. 31, 2024 (5,064) 935 5,521 31,535 (2,266) (40,839) 50
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,803     3,803      
Other comprehensive earnings (losses), net of deferred income taxes (17)       (17)    
Stock award activity 13   13        
Cash dividends declared (1,687)     (1,687)      
Repurchases of common stock (10)   342 [1]     (352)  
Other (4)         (4)  
Ending balance at Jun. 30, 2024 $ (2,966) $ 935 $ 5,876 $ 33,651 $ (2,283) $ (41,195) $ 50
[1] Represents the fair value of the shares received at final settlement of the ASR Agreements that were transferred to cost of repurchased stock. For further discussion, see Note 1. Background and Basis of Presentation.