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Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Common stock:
Additional paid-in capital:
Retained earnings:
Accumulated other comprehensive income (loss):
Treasury stock:
Balance, beginning of period at Dec. 31, 2013   $ 67 $ 1,644 $ 19,885 $ (563) $ (6,413)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     14      
Share-based compensation     17      
Net earnings $ 1,542     1,542    
Dividends to shareholders       (338)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         289  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         1,880  
Unrealized gains (losses) on derivatives during period, net of income taxes         1  
Pension liability adjustment during period, net of income taxes         (1)  
Purchases of treasury stock           (522)
Treasury stock reissued     23     33
Balance, end of period at Jun. 30, 2014 17,558 67 1,698 21,089 1,606 (6,902)
Balance, beginning of period at Dec. 31, 2014 18,347 67 1,711 22,156 1,979 (7,566)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     24      
Share-based compensation     17      
Net earnings 1,236     1,236    
Dividends to shareholders       (340)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         (184)  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         (1,288)  
Unrealized gains (losses) on derivatives during period, net of income taxes         (1)  
Pension liability adjustment during period, net of income taxes         1  
Purchases of treasury stock           (848)
Treasury stock reissued     20     34
Balance, end of period at Jun. 30, 2015 $ 17,018 $ 67 $ 1,772 $ 23,052 $ 507 $ (8,380)