XML 21 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2015   $ 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)
Balance, beginning of period at Dec. 31, 2016 20,482 67 1,976 25,981 2,630 (10,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options     10      
Share-based compensation     12      
Net earnings 592     592    
Dividends to shareholders       (173)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         333  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         (331)  
Unrealized gains (losses) on derivatives during period, net of income taxes         2  
Pension liability adjustment during period, net of income taxes         (2)  
Purchases of treasury stock           (610)
Treasury stock reissued     10     15
Balance, end of period at Mar. 31, 2017 $ 20,340 $ 67 $ 2,008 $ 26,400 $ 2,632 $ (10,767)