XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common Stock
Additional Paid In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Common Stock Held In Treasury
Beginning balance at Dec. 31, 2022 $ 24,779 $ 206 $ 6,187 $ (8) $ 18,472 $ (78)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 3,576       3,576  
Common stock dividends declared (1,551)       (1,551)  
Other Comprehensive Income (Loss) (1)     (1)    
Common Stock Issued Under Stock Plans 0   0      
Restricted Stock and Restricted Stock Units, Net 0   (2)     2
Stock-Based Compensation Expenses 69   69     0
Treasury Stock Repurchased (615)   0     (615)
Change in Treasury Stock - Stock Compensation Plans, Net 0   3     (3)
Ending balance at Jun. 30, 2023 26,257 206 6,257 (9) 20,497 (694)
Beginning balance at Mar. 31, 2023 25,447 206 6,219 (8) 19,423 (393)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 1,553       1,553  
Common stock dividends declared (479)       (479)  
Other Comprehensive Income (Loss) (1)     (1)    
Restricted Stock and Restricted Stock Units, Net 0   (3)     3
Stock-Based Compensation Expenses 35   35     0
Treasury Stock Repurchased (305)         (305)
Change in Treasury Stock - Stock Compensation Plans, Net 7   6     1
Ending balance at Jun. 30, 2023 26,257 206 6,257 (9) 20,497 (694)
Beginning balance at Dec. 31, 2023 28,090 206 6,166 (9) 22,634 (907)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 3,479       3,479  
Common stock dividends declared (1,042)       (1,042)  
Other Comprehensive Income (Loss) 1     1    
Common Stock Issued Under Stock Plans 0   0      
Restricted Stock and Restricted Stock Units, Net 0   (16)     16
Stock-Based Compensation Expenses 90   90      
Treasury Stock Repurchased (1,453)         (1,453)
Change in Treasury Stock - Stock Compensation Plans, Net (6)   (21)     15
Ending balance at Jun. 30, 2024 29,159 206 6,219 (8) 25,071 (2,329)
Beginning balance at Mar. 31, 2024 28,636 206 6,188 (8) 23,897 (1,647)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 1,690       1,690  
Common stock dividends declared (516)       (516)  
Other Comprehensive Income (Loss) 0     0    
Restricted Stock and Restricted Stock Units, Net 0   (5)     5
Stock-Based Compensation Expenses 45   45      
Treasury Stock Repurchased (697)         (697)
Change in Treasury Stock - Stock Compensation Plans, Net 1   (9)     10
Ending balance at Jun. 30, 2024 $ 29,159 $ 206 $ 6,219 $ (8) $ 25,071 $ (2,329)