XML 31 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
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, 2014   $ 67 $ 1,711 $ 22,156 $ 1,979 $ (7,566)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     17      
Share-based compensation     7      
Net earnings $ 663     663    
Dividends to shareholders       (171)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         1  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         354  
Unrealized gains (losses) on derivatives during period, net of income taxes         (2)  
Pension liability adjustment during period, net of income taxes         0  
Purchases of treasury stock           (610)
Treasury stock reissued     10     21
Balance, end of period at Mar. 31, 2015 18,637 67 1,745 22,648 2,332 (8,155)
Balance, beginning of period at Dec. 31, 2015 17,708 67 1,828 24,007 625 (8,819)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     10      
Share-based compensation     21      
Net earnings 731     731    
Dividends to shareholders       (173)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         612  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         1,698  
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           (612)
Treasury stock reissued     7     18
Balance, end of period at Mar. 31, 2016 $ 20,021 $ 67 $ 1,866 $ 24,565 $ 2,936 $ (9,413)