XML 32 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Unearned ESOP Shares [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Noncontrolling Interest
AOCI Including Portion Attributable to Noncontrolling Interest [Member]
Redeemable Noncontrolling Interest [Member]
Increase (Decrease) In Equity [Roll Forward]                  
Shareowners' Equity   $ 14,764 $ (20,431) $ 40,539 $ (126) $ (2,880)      
Noncontrolling interest             $ 1,353    
Total Equity $ 33,219                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Redeemable Noncontrolling Interest                 $ 111
Net Income - Retained Earnings 6,220     6,220          
Net Income - NCI             (403)    
Net income 6,623                
Other comprehensive income (loss), net of tax - AOCI           (3,781)      
Other comprehensive income (loss), net of tax - NCI             67   (7)
Other comprehensive income (loss), net of tax (3,855)             $ (3,848)  
Common Stock issued under employee plans 598 607 9 (29)          
Common Stock issued under employee plans - ESOP         11        
Common Stock repurchased 1,500   1,500            
Dividends on Common Stock 2,048     2,048          
Dividends on ESOP Common Stock 71     71          
Dividends attributable to noncontrolling interest 318           318    
Purchase of subsidiary shares from noncontrolling interest 93 75         18    
Sale of subsidiary shares in noncontrolling interest 15 4         11    
Redeemable noncontrolling interest reclassification to noncontrolling interest (16)           (16)   16
Other (12)           (12)    
Redeemable noncontrolling interest in subsidiaries' earning 9           9   (9)
Dividends attributable to noncontrolling interest - RNCI                 (3)
Other - RNCI                 14
Shareowners' Equity   15,300 (21,922) 44,611 (115) (6,661)      
Noncontrolling interest             1,351    
Total Equity 32,564                
Redeemable Noncontrolling Interest                 140
Net Income - Retained Earnings 7,608     7,608          
Net Income - NCI             (358)    
Net income 7,966                
Other comprehensive income (loss), net of tax - AOCI           (958)      
Other comprehensive income (loss), net of tax - NCI             61   12
Other comprehensive income (loss), net of tax (1,031)             (1,019)  
Common Stock issued - equity unit settlement 1,100                
Common Stock issued under employee plans 394 379 7 (2)          
Common Stock issued under employee plans - ESOP         10        
Common stock contributed to defined benefit plans 250 112 138            
Common Stock repurchased 10,000 870 9,130            
Dividends on Common Stock 2,184     2,184          
Dividends on ESOP Common Stock 75     75          
Dividends attributable to noncontrolling interest 337           337    
Purchase of subsidiary shares from noncontrolling interest 17 12         5    
Sale of subsidiary shares in noncontrolling interest 39 24         15    
Acquisition of noncontrolling interest 173           173    
Disposition of noncontrolling interest 4           4    
Redeemable noncontrolling interest fair value adjustment (2)     (2)          
Redeemable noncontrolling interest in subsidiaries' earning 4           4   (4)
Dividends attributable to noncontrolling interest - RNCI                 3
Purchase of subsidiary shares from noncontrolling interest - RNCI                 9
Redeemable noncontrolling interest fair value adjustment - RNCI                 2
Shareowners' Equity 27,358 16,033 (30,907) 49,956 (105) (7,619)      
Noncontrolling interest 1,486           1,486    
Total Equity 28,844                
Redeemable Noncontrolling Interest                 122
Net Income - Retained Earnings 5,055     5,055          
Net Income - NCI             (371)    
Net income 5,426                
Other comprehensive income (loss), net of tax - AOCI           (715)      
Other comprehensive income (loss), net of tax - NCI             27   20
Other comprehensive income (loss), net of tax (762)             $ (742)  
Common Stock issued under employee plans 281 262 9            
Common Stock issued under employee plans - ESOP         10        
Common Stock repurchased 2,254 (998) 3,252            
Dividends on Common Stock 2,069     2,069          
Dividends on ESOP Common Stock 74     74          
Dividends attributable to noncontrolling interest 345           345    
Purchase of subsidiary shares from noncontrolling interest 9 8         1    
Sale of subsidiary shares in noncontrolling interest 25           25    
Acquisition of noncontrolling interest 98           98    
Redeemable noncontrolling interest fair value adjustment (1)     (1)          
Redeemable noncontrolling interest reclassification to noncontrolling interest (12)           (12)   12
Other (7)     6     (1)    
Redeemable noncontrolling interest in subsidiaries' earning 6           6   (6)
Dividends attributable to noncontrolling interest - RNCI                 (2)
Purchase of subsidiary shares from noncontrolling interest - RNCI                 4
Acquisition of noncontrolling interest - RNCI                 189
Redeemable noncontrolling interest fair value adjustment - RNCI                 1
Other - RNCI                 (8)
Shareowners' Equity 27,579 $ 17,285 $ (34,150) $ 52,873 $ (95) $ (8,334)      
Noncontrolling interest 1,590           $ 1,590    
Total Equity $ 29,169                
Redeemable Noncontrolling Interest                 $ 296