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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, 2014   $ 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)
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     25      
Share-based compensation     34      
Net earnings 1,279     1,279    
Dividends to shareholders       (342)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         1,349  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         3,455  
Unrealized gains (losses) on derivatives during period, net of income taxes         7  
Pension liability adjustment during period, net of income taxes         (4)  
Purchases of treasury stock           (1,014)
Treasury stock reissued     18     35
Balance, end of period at Jun. 30, 2016 $ 22,550 $ 67 $ 1,905 $ 24,944 $ 5,432 $ (9,798)