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Consolidated Statements of Shareholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common stock:
Additional paid-in capital:
Retained earnings:
Accumulated other comprehensive income (loss):
Treasury stock:
Balance, beginning of period at Dec. 31, 2010   $ 66 $ 1,320 $ 13,787 $ 753 $ (5,386)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     15      
Share-based compensation     18      
Net earnings 663     663    
Dividends to shareholders       (281)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes:            
Change in unrealized foreign currency translation gains (losses) during period, net of income taxes         (14)  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments:            
Change in unrealized gains (losses) on investment securities not other-than-temporarily impaired, net of income taxes         716  
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes         3  
Unrealized gains (losses) on derivatives during period, net of income taxes         (25)  
Pension liability adjustment during period, net of income taxes         3  
Purchases of treasury stock           (231)
Treasury stock reissued     19     26
Balance, end of period at Jun. 30, 2011 11,452 66 1,372 14,169 1,436 (5,591)
Balance, beginning of period at Dec. 31, 2011 12,946 66 1,408 15,148 1,965 (5,641)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     15      
Share-based compensation     16      
Net earnings 1,268     1,268    
Dividends to shareholders       (308)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes:            
Change in unrealized foreign currency translation gains (losses) during period, net of income taxes         (119)  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments:            
Change in unrealized gains (losses) on investment securities not other-than-temporarily impaired, net of income taxes         327  
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes         0  
Unrealized gains (losses) on derivatives during period, net of income taxes         (5)  
Pension liability adjustment during period, net of income taxes         3  
Purchases of treasury stock           (10)
Treasury stock reissued     14     32
Balance, end of period at Jun. 30, 2012 $ 14,179 $ 66 $ 1,453 $ 16,108 $ 2,171 $ (5,619)