XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2023 $ 6,835 $ 240 $ 0 $ 15,398 $ (8,803)
Increase (Decrease) in Stockholders' Equity          
Net earnings 3,186     3,186  
Other comprehensive income, net of tax 34       34
Dividends declared (2,277)     (2,277)  
Repurchases of common stock (1,850) (4) (246) (1,600)  
Stock-based awards, ESOP activity and other 247 1 246    
Ending Balance at Jun. 30, 2024 6,175 237 0 14,707 (8,769)
Beginning Balance at Mar. 31, 2024 6,650 239 0 15,222 (8,811)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,641     1,641  
Other comprehensive income, net of tax 42       42
Dividends declared (1,514)     (1,514)  
Repurchases of common stock (850) (2) (206) (642)  
Stock-based awards, ESOP activity and other 206   206    
Ending Balance at Jun. 30, 2024 6,175 237 0 14,707 (8,769)
Beginning Balance at Dec. 31, 2024 6,333 234 0 14,551 (8,452)
Increase (Decrease) in Stockholders' Equity          
Net earnings 2,054     2,054  
Other comprehensive income, net of tax 295       295
Dividends declared (2,324)     (2,324)  
Repurchases of common stock (1,250) (3) (225) (1,022)  
Stock-based awards, ESOP activity and other 226 1 225    
Ending Balance at Jun. 29, 2025 5,334 232 0 13,259 (8,157)
Beginning Balance at Mar. 30, 2025 6,683 233 0 14,773 (8,323)
Increase (Decrease) in Stockholders' Equity          
Net earnings 342     342  
Other comprehensive income, net of tax 166       166
Dividends declared (1,546)     (1,546)  
Repurchases of common stock (500) (1) (189) (310)  
Stock-based awards, ESOP activity and other 189   189    
Ending Balance at Jun. 29, 2025 $ 5,334 $ 232 $ 0 $ 13,259 $ (8,157)