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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     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)
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     38      
Share-based compensation     41      
Net earnings 1,908     1,908    
Dividends to shareholders       (511)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         1,602  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         3,134  
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           (1,222)
Treasury stock reissued     29     55
Balance, end of period at Sep. 30, 2016 $ 22,785 $ 67 $ 1,936 $ 25,404 $ 5,364 $ (9,986)