XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Shareholders' Investment (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Increase (Decrease) in Shareholders' Investment        
Beginning balance     $ 36,024  
Net earnings $ 2,018 $ 1,189 4,465 $ 2,982
Other comprehensive income (loss) (232) 219 (332) (120)
Ending balance 36,716   36,716  
Common Stock        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 24,304 24,023 24,470 24,145
Issued under incentive stock programs 10 18 24 65
Share-based compensation 125 119 449 423
Issuance of restricted stock awards (10) (7) (514) (480)
Ending balance 24,429 24,153 24,429 24,153
Treasury Stock, Common        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (13,726) (9,845) (11,822) (10,042)
Issued under incentive stock programs 7 8 230 239
Purchased (1) (503) (2,128) (537)
Ending balance (13,720) (10,340) (13,720) (10,340)
Retained Earnings        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 33,295 28,669 31,528 27,627
Net earnings 2,018 1,189 4,465 2,982
Cash dividends declared on common shares (827) (801) (1,653) (1,604)
Effect of common and treasury share transactions 1 (4) 147 48
Ending balance 34,487 29,053 34,487 29,053
AOCI Attributable to Parent        
Increase (Decrease) in Shareholders' Investment        
Beginning balance (8,474) (9,285) (8,374) (8,946)
Other comprehensive income (loss) (232) 219 (332) (120)
Ending balance (8,706) (9,066) (8,706) (9,066)
Noncontrolling Interest        
Increase (Decrease) in Shareholders' Investment        
Beginning balance 230 226 222 219
Noncontrolling Interests’ share of income, business combinations, net of distributions and share repurchases (4) 3 4 10
Ending balance $ 226 $ 229 $ 226 $ 229