XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Equity (Unaudited) (USD $)
In Millions, except Share data, unless otherwise specified
Total
USD ($)
Common Shares
Common Stock and Capital Surplus
USD ($)
Retained Earnings Approp.
USD ($)
Retained Earnings Unapprop.
USD ($)
Accumulated Other Comprehensive Inc. (Loss)
USD ($)
Total
USD ($)
Noncontrolling Interests
USD ($)
Beginning Balance at Dec. 31, 2010 $ 4,481   $ 1,271 $ 197 $ 2,368 $ 495 $ 4,331 $ 150
Beginning Balance, shares at Dec. 31, 2010   105,168,366            
Balance, as previously reported at Dec. 31, 2010 4,620   1,271 197 2,523 479 4,470 150
Balance shares, as previously reported at Dec. 31, 2010   105,168,366            
Net earnings 192       233   233 (41)
Other comprehensive income 93         90 90 3
Allocation of losses of managed investment entities 0     (47)     (47) 47
Dividends on Common Stock (50)       (50)   (50)  
Shares issued:                
Exercise of stock options, shares   758,075            
Exercise of stock options 19   19       19  
Other benefit plans, shares   371,392            
Other benefit plans 8   8       8  
Dividend reinvestment plan, shares   11,686            
Stock-based compensation expense 10   10       10  
Shares acquired and retired, shares   (7,803,286)            
Shares acquired and retired (263)   (95)   (168)   (263)  
Other (4)             (4)
Ending Balance at Sep. 30, 2011 4,486   1,213 150 2,383 585 4,331 155
Ending Balance, shares at Sep. 30, 2011   98,506,233            
Beginning Balance at Dec. 31, 2011 4,557   1,219 173 2,439 580 4,411 146
Beginning Balance, shares at Dec. 31, 2011 97,846,402 97,846,402            
Net earnings 383       438   438 (55)
Other comprehensive income 360         352 352 8
Allocation of losses of managed investment entities 0     (64)     (64) 64
Dividends on Common Stock (50)       (50)   (50)  
Shares issued:                
Exercise of stock options, shares   1,009,714            
Exercise of stock options 27   27       27  
Other benefit plans, shares   291,610            
Other benefit plans 6   6       6  
Dividend reinvestment plan, shares   11,697            
Stock-based compensation expense 15   15       15  
Shares exchanged - benefit plans, shares   (23,685)            
Shares acquired and retired, shares   (8,288,776)            
Shares acquired and retired (315)   (105)   (210)   (315)  
Other (19)       (40) (1) (41) 22
Ending Balance at Sep. 30, 2012 $ 4,964   $ 1,162 $ 109 $ 2,577 $ 931 $ 4,779 $ 185
Ending Balance, shares at Sep. 30, 2012 90,846,962 90,846,962