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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, 2009 $ 66$ 1,228$ 12,410$ 29$ (5,316)
Unrealized foreign currency translation gains (losses) during period, net of income taxes:      
Cumulative effect of change in accounting principle, net of income taxes    (320) 
Change in unrealized foreign currency translation gains (losses) during period, net of income taxes    353 
Cumulative effect of change in accounting principle, net of income taxes   (25)  
Exercise of stock options  39   
Purchases of treasury stock     (5)
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments:      
Cumulative effect of change in accounting principle, net of income taxes    180 
Change in unrealized gains (losses) on investment securities not other-than-temporarily impaired, net of income taxes    1,037 
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes    15 
Net earnings1,907  1,907  
Share-based compensation  27   
Cost of shares issued     47
Unrealized gains (losses) on derivatives during period, net of income taxes    0 
Dividends to shareholders   (534)  
Gain (loss) on treasury stock reissued  (5)   
Pension liability adjustment during period, net of income taxes    0 
Balance, end of period at Sep. 30, 201011,133661,28913,7581,294(5,274)
Balance, beginning of period at Dec. 31, 201011,056661,32014,194862(5,386)
Unrealized foreign currency translation gains (losses) during period, net of income taxes:      
Cumulative effect of change in accounting principle, net of income taxes    0 
Change in unrealized foreign currency translation gains (losses) during period, net of income taxes    183 
Cumulative effect of change in accounting principle, net of income taxes   0  
Exercise of stock options  17   
Purchases of treasury stock     (268)
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments:      
Cumulative effect of change in accounting principle, net of income taxes    0 
Change in unrealized gains (losses) on investment securities not other-than-temporarily impaired, net of income taxes    666 
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes    3 
Net earnings1,418  1,418  
Share-based compensation  27   
Cost of shares issued     41
Unrealized gains (losses) on derivatives during period, net of income taxes    (25) 
Dividends to shareholders   (421)  
Gain (loss) on treasury stock reissued  24   
Pension liability adjustment during period, net of income taxes    (7) 
Balance, end of period at Sep. 30, 2011$ 12,714$ 66$ 1,388$ 15,191$ 1,682$ (5,613)