Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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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, 2020   598,249          
Treasury stock (in shares) at Dec. 31, 2020           16,770  
Balance at Dec. 31, 2020 $ 25,885 $ 1 $ 19,459 $ 337 $ 6,792 $ (816) $ 112
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 694       699   (5)
Other comprehensive earnings (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          
Treasury stock (in shares) at Mar. 31, 2021           16,926  
Balance at Mar. 31, 2021 26,458 $ 1 19,500 176 7,491 $ (826) 116
Balance (in shares) at Dec. 31, 2020   598,249          
Treasury stock (in shares) at Dec. 31, 2020           16,770  
Balance at Dec. 31, 2020 25,885 $ 1 19,459 337 6,792 $ (816) 112
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive earnings (loss) , net of tax (161)            
Balance (in shares) at Sep. 30, 2021   600,708          
Treasury stock (in shares) at Sep. 30, 2021           17,208  
Balance at Sep. 30, 2021 26,590 $ 1 19,594 176 7,540 $ (845) 124
Balance (in shares) at Mar. 31, 2021   599,608          
Treasury stock (in shares) at Mar. 31, 2021           16,926  
Balance at Mar. 31, 2021 26,458 $ 1 19,500 176 7,491 $ (826) 116
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) (538)       (535)   (3)
Other comprehensive earnings (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          
Treasury stock (in shares) at Jun. 30, 2021           16,986  
Balance at Jun. 30, 2021 26,045 $ 1 19,545 239 6,956 $ (830) 134
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 576       584   (8)
Other comprehensive earnings (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)           (222)  
Common stock repurchases (15)         $ (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   600,708          
Treasury stock (in shares) at Sep. 30, 2021           17,208  
Balance at Sep. 30, 2021 $ 26,590 $ 1 19,594 176 7,540 $ (845) 124
Balance (in shares) at Dec. 31, 2021 582,479 602,704          
Treasury stock (in shares) at Dec. 31, 2021           20,225  
Balance at Dec. 31, 2021 $ 26,940 $ 1 19,672 77 8,139 $ (1,094) 145
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 848       849   (1)
Other comprehensive earnings (loss) , net of tax (562)     (562)      
Common stock issued for employee benefit plans (in shares)   3,221          
Common stock issued for employee benefit plans 28   28        
Fair value of unvested equity awards in connection with acquisition 60   60        
Common stock repurchases (in shares)           (846)  
Common stock repurchases (71)         $ (71)  
Stock compensation expense 70   70        
Balance (in shares) at Mar. 31, 2022   605,925          
Treasury stock (in shares) at Mar. 31, 2022           21,071  
Balance at Mar. 31, 2022 $ 27,313 $ 1 19,830 (485) 8,988 $ (1,165) 144
Balance (in shares) at Dec. 31, 2021 582,479 602,704          
Treasury stock (in shares) at Dec. 31, 2021           20,225  
Balance at Dec. 31, 2021 $ 26,940 $ 1 19,672 77 8,139 $ (1,094) 145
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive earnings (loss) , net of tax $ (1,471)            
Balance (in shares) at Sep. 30, 2022 570,091 606,931          
Treasury stock (in shares) at Sep. 30, 2022           36,840  
Balance at Sep. 30, 2022 $ 25,534 $ 1 19,774 (1,394) 9,554 $ (2,557) 156
Balance (in shares) at Mar. 31, 2022   605,925          
Treasury stock (in shares) at Mar. 31, 2022           21,071  
Balance at Mar. 31, 2022 27,313 $ 1 19,830 (485) 8,988 $ (1,165) 144
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) (175)       (172)   (3)
Other comprehensive earnings (loss) , net of tax (428)     (428)      
Common stock issued for employee benefit plans (in shares)   519          
Common stock issued for employee benefit plans 10   10        
Common stock repurchases (in shares)           (4,249)  
Common stock repurchases (349)         $ (349)  
Stock compensation expense 59   59        
Balance (in shares) at Jun. 30, 2022   606,444          
Treasury stock (in shares) at Jun. 30, 2022           25,320  
Balance at Jun. 30, 2022 26,430 $ 1 19,899 (913) 8,816 $ (1,514) 141
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) 736       738   (2)
Other comprehensive earnings (loss) , net of tax (481)     (481)      
Common stock issued for employee benefit plans (in shares)   487          
Common stock issued for employee benefit plans 24   24        
Common stock repurchases (in shares)           (11,520)  
Common stock repurchases (1,243)   (200)     $ (1,043)  
Stock compensation expense 51   51        
Reclassification to non-redeemable noncontrolling interest $ 17           17
Balance (in shares) at Sep. 30, 2022 570,091 606,931          
Treasury stock (in shares) at Sep. 30, 2022           36,840  
Balance at Sep. 30, 2022 $ 25,534 $ 1 $ 19,774 $ (1,394) $ 9,554 $ (2,557) $ 156