CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Shares Outstanding
Common Stock and Other Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Minority Interest
Beginning Balance (in shares) at Dec. 31, 2020   2,287,587        
Beginning Balance at Dec. 31, 2020 $ 13,110   $ 2,440 $ 11,259 $ (598) [1] $ 9
Comprehensive Earnings:            
Net Earnings 706     706    
Other Comprehensive Income (Loss) 68       68 [1]  
Total Comprehensive Earnings 774          
Common stock dividends, per share (213)     (213)    
Share Repurchases (in shares)   (18,389)        
Share Repurchases (551)   (18) (533)    
Stock Option Exercises and Other (in shares)   3,003        
Stock Option Exercises and Other 40   37 3    
Ending balance (in shares) at Mar. 31, 2021   2,272,201        
Ending Balance at Mar. 31, 2021 13,160   2,459 11,222 (530) [1] 9
Beginning Balance (in shares) at Dec. 31, 2020   2,287,587        
Beginning Balance at Dec. 31, 2020 13,110   2,440 11,259 (598) [1] 9
Comprehensive Earnings:            
Net Earnings 1,879          
Total Comprehensive Earnings $ 1,926          
Share Repurchases (in shares) (40,000)          
Ending balance (in shares) at Jun. 30, 2021   2,254,496        
Ending Balance at Jun. 30, 2021 $ 13,434   2,254 11,723 (551) [1] 8
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         137  
Beginning Balance (in shares) at Mar. 31, 2021   2,272,201        
Beginning Balance at Mar. 31, 2021 13,160   2,459 11,222 (530) [1] 9
Comprehensive Earnings:            
Net Earnings 1,173     1,173    
Other Comprehensive Income (Loss) (21)       (21) [1]  
Total Comprehensive Earnings 1,152          
Common stock dividends, per share $ (212)     (212)    
Share Repurchases (in shares) (22,000) (18,345)        
Share Repurchases $ (701)   (19) (682)    
Stock Option Exercises and Other (in shares)   640        
Stock Option Exercises and Other 35   (186) 222   (1)
Ending balance (in shares) at Jun. 30, 2021   2,254,496        
Ending Balance at Jun. 30, 2021 13,434   2,254 11,723 (551) [1] 8
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         142  
Beginning Balance (in shares) at Dec. 31, 2021   2,201,787        
Beginning Balance at Dec. 31, 2021 13,500   2,268 11,630 (408) [2] 10
Comprehensive Earnings:            
Net Earnings 859     859    
Other Comprehensive Income (Loss) 31       31 [2]  
Total Comprehensive Earnings 890          
Common stock dividends, per share (218)     (218)    
Share Repurchases (in shares)   (29,365)        
Share Repurchases (1,016)   (29) (987)    
Stock Option Exercises and Other (in shares)   1,831        
Stock Option Exercises and Other 39   38   1
Ending balance (in shares) at Mar. 31, 2022   2,174,253        
Ending Balance at Mar. 31, 2022 13,195   2,277 11,284 (377) [2] 11
Beginning Balance (in shares) at Dec. 31, 2021   2,201,787        
Beginning Balance at Dec. 31, 2021 13,500   2,268 11,630 (408) [2] 10
Comprehensive Earnings:            
Net Earnings 2,037          
Other Comprehensive Income (Loss) 70          
Total Comprehensive Earnings $ 2,107          
Share Repurchases (in shares) (76,000)          
Ending balance (in shares) at Jun. 30, 2022   2,141,232        
Ending Balance at Jun. 30, 2022 $ 13,141   2,675 10,794 (338) [2] 10
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         99  
Beginning Balance (in shares) at Mar. 31, 2022   2,174,253        
Beginning Balance at Mar. 31, 2022 13,195   2,277 11,284 (377) [2] 11
Comprehensive Earnings:            
Net Earnings 1,178     1,178    
Other Comprehensive Income (Loss) 39       39 [2]  
Total Comprehensive Earnings 1,217          
Common stock dividends, per share $ (215)     (215)    
Share Repurchases (in shares) (47,000) (46,508)        
Share Repurchases $ (1,499)   (47) (1,452)    
Issuance of common stock for acquisition of Pan Am Systems, Inc. (in shares)   13,173        
Issuance of common stock for acquisition of Pan Am Systems, Inc. 422   422      
Stock Option Exercises and Other (in shares)   314        
Stock Option Exercises and Other 21   23 (1)   (1)
Ending balance (in shares) at Jun. 30, 2022   2,141,232        
Ending Balance at Jun. 30, 2022 $ 13,141   $ 2,675 $ 10,794 (338) [2] $ 10
Comprehensive Earnings:            
Associated tax of accumulated other comprehensive loss balances         $ 88  
[1] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $137 million and $142 million as of first and second quarters 2021, respectively. For additional information, see Note 10, Other Comprehensive Income.
[2] Accumulated Other Comprehensive Loss balances shown above are net of tax. The associated taxes were $99 million and $88 million as of first and second quarters 2022, respectively. For additional information, see Note 10, Other Comprehensive Income.