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Consolidated Statements of Shareholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common stock:
Additional paid-in capital:
Retained earnings:
Accumulated other comprehensive income (loss):
Treasury stock:
Balance, beginning of period at Dec. 31, 2008   $ 66 $ 1,184 $ 11,306 $ (582) $ (5,335)
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         26  
Cumulative effect of change in accounting principle, net of income taxes       0    
Exercise of stock options     11      
Purchases of treasury stock           (10)
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         587  
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes         (16)  
Net earnings 1,497     1,497    
Share-based compensation     35      
Cost of shares issued           29
Unrealized gains (losses) on derivatives during period, net of income taxes         0  
Dividends to shareholders ($1.23 per share in 2011, $1.14 per share in 2010, and $.84 per share in 2009)       (393)    
Gain (loss) on treasury stock reissued     (2)      
Pension liability adjustment during period, net of income taxes         14  
Balance, end of period at Dec. 31, 2009 8,417 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         470  
Cumulative effect of change in accounting principle, net of income taxes       (25)    
Exercise of stock options     59      
Purchases of treasury stock           (121)
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         478  
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes         13  
Net earnings 2,344     2,344    
Share-based compensation     37      
Cost of shares issued           51
Unrealized gains (losses) on derivatives during period, net of income taxes         33  
Dividends to shareholders ($1.23 per share in 2011, $1.14 per share in 2010, and $.84 per share in 2009)       (535)    
Gain (loss) on treasury stock reissued     (4)      
Pension liability adjustment during period, net of income taxes         (21)  
Balance, end of period at Dec. 31, 2010 11,056 66 1,320 14,194 862 (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     21      
Purchases of treasury stock           (308)
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         1,107  
Change in unrealized gains (losses) on other-than-temporarily impaired investment securities, net of income taxes         3  
Net earnings 1,964     1,964    
Share-based compensation     37      
Cost of shares issued           53
Unrealized gains (losses) on derivatives during period, net of income taxes         (22)  
Dividends to shareholders ($1.23 per share in 2011, $1.14 per share in 2010, and $.84 per share in 2009)       (575)    
Gain (loss) on treasury stock reissued     30      
Pension liability adjustment during period, net of income taxes         (43)  
Balance, end of period at Dec. 31, 2011 $ 13,506 $ 66 $ 1,408 $ 15,583 $ 2,090 $ (5,641)