XML 22 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Stockholders' (Deficit) Equity (Unaudited) - 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]
Noncontrolling Interests [Member]
Beginning balance at Dec. 31, 2014 $ (11,203) $ 0 $ 710 $ 29,249 $ (6,826) $ (35,762) $ 1,426
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,750     3,682     68
Other comprehensive earnings (losses), net of income taxes (1,307)       (1,281)   (26)
Issuance of stock awards 73   (66)     139  
Dividends declared ($2.00 and $2.04 per share for the six months ended June 30, 2015 and 2016, respectively) (3,109)     (3,109)      
Payments to noncontrolling interests (115)           (115)
Purchase price activity for subsidiary shares from noncontrolling interests 113   113    
Ending balance at Jun. 30, 2015 (11,798) 0 757 29,822 (8,107) (35,623) 1,353
Beginning balance at Dec. 31, 2015 (11,476) 0 1,929 29,842 (9,402) (35,613) 1,768
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings 3,447     3,318     129
Other comprehensive earnings (losses), net of income taxes 468       447   21
Issuance of stock awards 98   (22)     120  
Dividends declared ($2.00 and $2.04 per share for the six months ended June 30, 2015 and 2016, respectively) (3,175)     (3,175)      
Payments to noncontrolling interests (163)           (163)
Other 2         2
Ending balance at Jun. 30, 2016 $ (10,799) $ 0 $ 1,907 $ 29,985 $ (8,955) $ (35,493) $ 1,757