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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, 2015   $ 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)
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     33      
Share-based compensation     38      
Net earnings 2,021     2,021    
Dividends to shareholders       (513)    
Unrealized foreign currency translation gains (losses) during period, net of income taxes         268  
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments         632  
Unrealized gains (losses) on derivatives during period, net of income taxes         1  
Pension liability adjustment during period, net of income taxes         0  
Purchases of treasury stock           (1,053)
Treasury stock reissued     30     38
Balance, end of period at Sep. 30, 2017 $ 21,977 $ 67 $ 2,077 $ 27,489 $ 3,531 $ (11,187)