XML 23 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Equity - USD ($)
$ in Millions
Total
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Balance at Dec. 31, 2012 $ 37,000 $ 5,536 $ 4,855 $ 14 $ 23,834 $ 10,057 $ (8,052) $ 756
Net income 5,331         5,346   (15)
Other comprehensive income (loss) 4,921           4,939 (18)
Purchase, redemption and cancellation of Series A preferred stock (2,427) (2,427)            
Exercise of common stock warrants 3       3      
Stock based compensation 75       75      
Mandatory conversion of Series B Preferred Stock into common stock 0   (4,855)          
Mandatory conversion of Series B Preferred Stock into common stock     4,854 1 4,854      
Cash dividends on Series A Preferred Stock, charge related to purchase of Series A Preferred Stock and dividends on Series B Preferred Stock (1,587)         (1,587)    
Dividends declared or paid to noncontrolling interests (82)             (82)
Other (60)       14     (74)
Balance at Dec. 31, 2013 43,174 3,109 $ 0 15 28,780 13,816 (3,113) 567
Net income 4,018         3,949   69
Other comprehensive income (loss) (4,983)           (4,960) (23)
Purchase, redemption and cancellation of Series A preferred stock (3,109) (3,109)            
Purchase of common stock (168)       (85) (83)    
Exercise of common stock warrants 39     1 38      
Stock based compensation 189       206 (17)    
Cash dividends paid on Series A Preferred Stock and charge related to redemption of Series A Preferred Stock (1,160)         (1,160)    
Cash dividends paid on common stock (1,928)         (1,928)    
Dividends declared or paid to noncontrolling interests (73)             (73)
Other 25       (2)     27
Balance at Dec. 31, 2014 36,024 $ 0   16 28,937 14,577 (8,073) 567
Net income 9,615         9,687   (72)
Other comprehensive income (loss) 56           37 19
Purchase of common stock (3,520)     (1) (1,745) (1,774)    
Exercise of common stock warrants 46       46      
Stock based compensation 338       369 (31)    
Cash dividends paid on common stock (2,174)         (2,174)    
Dividends declared or paid to noncontrolling interests (75)             (75)
Other 13             13
Balance at Dec. 31, 2015 $ 40,323     $ 15 $ 27,607 $ 20,285 $ (8,036) $ 452