XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Total
Common Shares
Common Stock and Capital Surplus
Retained Earnings
Accumulated Other Comp. Income Loss
Beginning Balance (shares) at Dec. 31, 2020     86,345,246      
Beginning Balance at Dec. 31, 2020   $ 6,789   $ 1,367 $ 4,149 $ 1,273
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 1,640 1,640     1,640  
Other comprehensive loss   (1,113)       (1,113)
Dividends   (1,826)     (1,826)  
Shares issued:            
Exercise of stock options (shares)     1,118,586      
Exercise of stock options   55   55    
Restricted stock awards (shares)     207,020      
Other benefit plans (shares)     60,494      
Other benefit plans   7   7    
Dividend reinvestment plan (shares)     42,926      
Dividend reinvestment plan   5   5    
Stock-based compensation expense   11   11    
Shares acquired and retired (shares)     (2,769,182)      
Shares acquired and retired   (318)   (44) (274)  
Shares exchanged — benefit plans (shares)     (91,926)      
Shares exchanged — benefit plans   (10)   (1) (9)  
Forfeitures of restricted stock (shares)     (118,156)      
Ending Balance (shares) at Sep. 30, 2021     84,795,008      
Ending Balance at Sep. 30, 2021   5,240   1,400 3,680 160
Beginning Balance (shares) at Jun. 30, 2021     84,713,927      
Beginning Balance at Jun. 30, 2021   5,601   1,388 4,023 190
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 219 219     219  
Other comprehensive loss   (30)       (30)
Dividends   (551)     (551)  
Shares issued:            
Exercise of stock options (shares)     153,842      
Exercise of stock options   6   6    
Other benefit plans (shares)     17,029      
Other benefit plans   2   2    
Dividend reinvestment plan (shares)     6,272      
Dividend reinvestment plan   1   1    
Stock-based compensation expense   4   4    
Shares acquired and retired (shares)     (94,960)      
Shares acquired and retired   (12)   (1) (11)  
Shares exchanged — benefit plans (shares)     (562)      
Forfeitures of restricted stock (shares)     (540)      
Ending Balance (shares) at Sep. 30, 2021     84,795,008      
Ending Balance at Sep. 30, 2021   5,240   1,400 3,680 160
Beginning Balance (shares) at Dec. 31, 2021 84,920,965   84,920,965      
Beginning Balance at Dec. 31, 2021   5,012   1,415 3,478 119
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 622 622     622  
Other comprehensive loss   (721)       (721)
Dividends   (993)     (993)  
Shares issued:            
Exercise of stock options (shares)     138,498      
Exercise of stock options   5   5    
Restricted stock awards (shares)     151,080      
Other benefit plans (shares)     54,171      
Other benefit plans   7   7    
Dividend reinvestment plan (shares)     27,518      
Dividend reinvestment plan   4   4    
Stock-based compensation expense   14   14    
Shares acquired and retired (shares)     (80,701)      
Shares acquired and retired   (10)   (1) (9)  
Shares exchanged — benefit plans (shares)     (57,195)      
Shares exchanged — benefit plans   (8)   (1) (7)  
Forfeitures of restricted stock (shares)     (13,815)      
Ending Balance (shares) at Sep. 30, 2022 85,140,521   85,140,521      
Ending Balance at Sep. 30, 2022   3,932   1,443 3,091 (602)
Beginning Balance (shares) at Jun. 30, 2022     85,154,263      
Beginning Balance at Jun. 30, 2022   4,067   1,436 2,979 (348)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings $ 165 165     165  
Other comprehensive loss   (254)       (254)
Dividends   (48)     (48)  
Shares issued:            
Exercise of stock options (shares)     14,553      
Other benefit plans (shares)     19,220      
Other benefit plans   2   2    
Dividend reinvestment plan (shares)     1,328      
Dividend reinvestment plan   1   1    
Stock-based compensation expense   4   4    
Shares acquired and retired (shares)     (45,500)      
Shares acquired and retired   (5)     (5)  
Shares exchanged — benefit plans (shares)     (886)      
Forfeitures of restricted stock (shares)     (2,457)      
Ending Balance (shares) at Sep. 30, 2022 85,140,521   85,140,521      
Ending Balance at Sep. 30, 2022   $ 3,932   $ 1,443 $ 3,091 $ (602)