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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     24      
Share-based compensation     27      
Net earnings $ 2,248     2,248    
Dividends to shareholders       (505)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         (300)  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         2,367  
Unrealized gains (losses) on derivatives during period, net of income taxes         (5)  
Pension liability adjustment during period, net of income taxes         1  
Purchases of treasury stock           (698)
Treasury stock reissued     31     43
Balance, end of period at Sep. 30, 2014 17,853 67 1,726 21,628 1,500 (7,068)
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     41      
Share-based compensation     27      
Net earnings 1,803     1,803    
Dividends to shareholders       (508)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         8  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         (1,458)  
Unrealized gains (losses) on derivatives during period, net of income taxes         (2)  
Pension liability adjustment during period, net of income taxes         1  
Purchases of treasury stock           (1,081)
Treasury stock reissued     28     49
Balance, end of period at Sep. 30, 2015 $ 17,255 $ 67 $ 1,807 $ 23,451 $ 528 $ (8,598)