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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Earnings Reinvested in the Business [Member]
Accumulated Other Comprehensive Losses [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2019 $ 6,319 $ 935 $ 5,970 $ 36,539 $ (2,864) $ (34,358) $ 97
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [1] 3,487     3,495     (8)
Other comprehensive earnings (losses), net of deferred income taxes (910)       (910)    
Stock award activity 7   (6)     13  
Cash dividends declared (3,126)     (3,126)      
Other 9           9
Ending balance at Jun. 30, 2020 5,786 935 5,964 36,908 (3,774) (34,345) 98
Beginning balance at Mar. 31, 2020 6,637 935 5,959 36,528 (2,533) (34,346) 94
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) 1,938     1,943     (5)
Other comprehensive earnings (losses), net of deferred income taxes (1,241)       (1,241)    
Stock award activity 6   5     1  
Cash dividends declared (1,563)     (1,563)      
Other 9           9
Ending balance at Jun. 30, 2020 5,786 935 5,964 36,908 (3,774) (34,345) 98
Beginning balance at Dec. 31, 2020 2,925 935 5,910 34,679 (4,341) (34,344) 86
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [1] 3,569     3,573     (4)
Other comprehensive earnings (losses), net of deferred income taxes 739       739    
Stock award activity 20   7     13  
Cash dividends declared (3,187)     (3,187)      
Repurchases of common stock (650)         (650)  
Other [2] (157)   (77)       (80)
Ending balance at Jun. 30, 2021 3,259 935 5,840 35,065 (3,602) (34,981) 2
Beginning balance at Mar. 31, 2021 2,995 935 5,905 34,507 (3,774) (34,660) 82
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [3] 2,149     2,149      
Other comprehensive earnings (losses), net of deferred income taxes 172       172    
Stock award activity 16   12     4  
Cash dividends declared (1,591)     (1,591)      
Repurchases of common stock (325)         (325)  
Other [4] (157)   (77)       (80)
Ending balance at Jun. 30, 2021 $ 3,259 $ 935 $ 5,840 $ 35,065 $ (3,602) $ (34,981) $ 2
[1] Amounts attributable to noncontrolling interests for the six months ended June 30, 2021 and 2020 exclude net earnings of $2 million and $1 million, respectively, due to the redeemable noncontrolling interest related to Stag’s Leap Wine Cellars, which is reported in the mezzanine equity section on the condensed consolidated balance sheets.
[2] Represents the purchase of the remaining noncontrolling interests in Helix. For additional information, see Note 1. Background and Basis of Presentation.
[3] Amounts attributable to noncontrolling interests for the three months ended June 30, 2021 exclude net earnings of $1 million due to the redeemable noncontrolling interest related to Stag’s Leap Wine Cellars, which is reported in the mezzanine equity section on the condensed consolidated balance sheets.
[4] Represents the purchase of the remaining noncontrolling interests in Helix. For additional information, see Note 1. Background and Basis of Presentation.