Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Treasury Stock
Non-redeemable Non- controlling Interest
Balance (in shares) at Dec. 31, 2019   421,508          
Balance at Dec. 31, 2019 $ 12,659 $ 0 $ 7,647 $ 134 $ 4,984 $ (214) $ 108
Treasury stock (in shares) at Dec. 31, 2019           6,460  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 43       46   (3)
Other comprehensive loss , net of tax (139)     (139)      
Common stock issued for acquisitions (in shares)   171,225          
Common stock issued for acquisitions 11,526   11,526        
Common stock issued for employee benefit plans (in shares)   2,448          
Common stock issued for employee benefit plans 5   5        
Common stock repurchases (in shares)   (291)       (9,308)  
Common stock repurchases (558)   (17)     $ (541)  
Stock compensation expense 117   117        
Contribution from noncontrolling interest 2           2
Other 1   1        
Balance (in shares) at Mar. 31, 2020   594,890          
Balance at Mar. 31, 2020 23,656 $ 0 19,279 (5) 5,030 $ (755) 107
Treasury stock (in shares) at Mar. 31, 2020           15,768  
Balance (in shares) at Dec. 31, 2019   421,508          
Balance at Dec. 31, 2019 12,659 $ 0 7,647 134 4,984 $ (214) 108
Treasury stock (in shares) at Dec. 31, 2019           6,460  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive loss , net of tax 159            
Balance (in shares) at Sep. 30, 2020   595,622          
Balance at Sep. 30, 2020 25,843 $ 0 19,390 293 6,804 $ (762) 118
Treasury stock (in shares) at Sep. 30, 2020           15,896  
Balance (in shares) at Mar. 31, 2020   594,890          
Balance at Mar. 31, 2020 23,656 $ 0 19,279 (5) 5,030 $ (755) 107
Treasury stock (in shares) at Mar. 31, 2020           15,768  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 1,200       1,206   (6)
Other comprehensive loss , net of tax 250     250      
Common stock issued for employee benefit plans (in shares)   269          
Common stock issued for employee benefit plans 7   7        
Common stock repurchases (in shares)   1       (47)  
Common stock repurchases (3)         $ (3)  
Stock compensation expense 47   47        
Contribution from noncontrolling interest 15           15
Balance (in shares) at Jun. 30, 2020   595,160          
Balance at Jun. 30, 2020 25,172 $ 0 19,333 245 6,236 $ (758) 116
Treasury stock (in shares) at Jun. 30, 2020           15,815  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 562       568   (6)
Other comprehensive loss , net of tax 48     48      
Common stock issued for employee benefit plans (in shares)   531          
Common stock issued for employee benefit plans 8   8        
Common stock repurchases (in shares)   (69)       (81)  
Common stock repurchases (9)   (5)     $ (4)  
Stock compensation expense 54   54        
Contribution from noncontrolling interest 8           8
Balance (in shares) at Sep. 30, 2020   595,622          
Balance at Sep. 30, 2020 $ 25,843 $ 0 19,390 293 6,804 $ (762) 118
Treasury stock (in shares) at Sep. 30, 2020           15,896  
Balance (in shares) at Dec. 31, 2020 581,479 598,249          
Balance at Dec. 31, 2020 $ 25,885 $ 1 19,459 337 6,792 $ (816) 112
Treasury stock (in shares) at Dec. 31, 2020 16,770         16,770  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) $ 694       699   (5)
Other comprehensive loss , net of tax (161)     (161)      
Common stock issued for employee benefit plans (in shares)   1,675          
Common stock issued for employee benefit plans 9   9        
Common stock repurchases (in shares)   (316)       (156)  
Common stock repurchases (29)   (19)     $ (10)  
Stock compensation expense 51   51        
Contribution from noncontrolling interest 9           9
Balance (in shares) at Mar. 31, 2021   599,608          
Balance at Mar. 31, 2021 $ 26,458 $ 1 19,500 176 7,491 $ (826) 116
Treasury stock (in shares) at Mar. 31, 2021           16,926  
Balance (in shares) at Dec. 31, 2020 581,479 598,249          
Balance at Dec. 31, 2020 $ 25,885 $ 1 19,459 337 6,792 $ (816) 112
Treasury stock (in shares) at Dec. 31, 2020 16,770         16,770  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive loss , net of tax $ (161)            
Balance (in shares) at Sep. 30, 2021 583,500 600,708          
Balance at Sep. 30, 2021 $ 26,590 $ 1 19,594 176 7,540 $ (845) 124
Treasury stock (in shares) at Sep. 30, 2021 17,208         17,208  
Balance (in shares) at Mar. 31, 2021   599,608          
Balance at Mar. 31, 2021 $ 26,458 $ 1 19,500 176 7,491 $ (826) 116
Treasury stock (in shares) at Mar. 31, 2021           16,926  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) (538)       (535)   (3)
Other comprehensive loss , net of tax 63     63      
Common stock issued for employee benefit plans (in shares)   390          
Common stock issued for employee benefit plans 9   9        
Common stock repurchases (in shares)   (10)       (60)  
Common stock repurchases (4)         $ (4)  
Stock compensation expense 36   36        
Contribution from noncontrolling interest 21           21
Balance (in shares) at Jun. 30, 2021   599,988          
Balance at Jun. 30, 2021 26,045 $ 1 19,545 239 6,956 $ (830) 134
Treasury stock (in shares) at Jun. 30, 2021           16,986  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 576       584   (8)
Other comprehensive loss , net of tax (63)     (63)      
Common stock issued for employee benefit plans (in shares)   720          
Common stock issued for employee benefit plans 9   9        
Common stock repurchases (in shares)   0       (222)  
Common stock repurchases (15)   0     $ (15)  
Stock compensation expense 40   40        
Contribution from noncontrolling interest 5           5
Divestiture of noncontrolling interest (10)           (10)
Acquisition resulting in noncontrolling interest $ 3           3
Balance (in shares) at Sep. 30, 2021 583,500 600,708          
Balance at Sep. 30, 2021 $ 26,590 $ 1 $ 19,594 $ 176 $ 7,540 $ (845) $ 124
Treasury stock (in shares) at Sep. 30, 2021 17,208         17,208