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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     17      
Share-based compensation     27      
Net earnings 1,399     1,399    
Dividends to shareholders       (421)    
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         160  
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         666  
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         (7)  
Purchases of treasury stock           (268)
Treasury stock reissued     24     41
Balance, end of period at Sep. 30, 2011 12,156 66 1,388 14,765 1,550 (5,613)
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     19      
Share-based compensation     25      
Net earnings 2,285     2,285    
Dividends to shareholders       (464)    
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         27  
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         1,117  
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         (4)  
Pension liability adjustment during period, net of income taxes         (18)  
Purchases of treasury stock           (13)
Treasury stock reissued     21     44
Balance, end of period at Sep. 30, 2012 $ 15,985 $ 66 $ 1,473 $ 16,969 $ 3,087 $ (5,610)