XML 57 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Equity And Comprehensive Income (USD $)
In Millions, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Shares [Member]
Non-Controlling Interests [Member]
Balance, beginning of year at Dec. 31, 2010   $ 561 $ 1,185 $ 7,436 $ (2,300) $ (514) $ 47
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     (85)        
Issuance of shares under stock compensation plans and employee stock purchase plans and related tax impact     (6)        
Purchase of subsidiary shares from non-controlling interests     (2)        
Net income attributable to the Company 607     607      
Dividend equivalents declared (per share amounts: $0.67 in 2012 and $0.64 in 2011)       (7)      
Dividends declared – (per share amounts: $0.67 in 2012 and $0.64 in 2011)       (348)      
Foreign currency translation adjustments 235       235    
Unrealized investment holding losses, net of reclassification adjustments (4)       (4)    
Net changes under benefit plans, net of tax (9)       (9)    
Issuance of shares under stock compensation plans and employee stock purchase plans           213  
Purchase of treasury shares           (235)  
Net Income attributable to non-controlling interests (13)           13
Distributions              (4)
Other changes             (3)
Balance, end of period at Jun. 30, 2011 6,780   1,092 7,688 (2,078) (536) 53
Balance, beginning of year at Dec. 31, 2011 5,940 561 1,156 7,949 (3,188) (595) 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     (79)        
Issuance of shares under stock compensation plans and employee stock purchase plans and related tax impact     (25)        
Purchase of subsidiary shares from non-controlling interests     1        
Net income attributable to the Company 676     676      
Dividend equivalents declared (per share amounts: $0.67 in 2012 and $0.64 in 2011)       (4)      
Dividends declared – (per share amounts: $0.67 in 2012 and $0.64 in 2011)       (364)      
Foreign currency translation adjustments (15)       (15)    
Unrealized investment holding losses, net of reclassification adjustments (3)       (3)    
Net changes under benefit plans, net of tax 91       91    
Issuance of shares under stock compensation plans and employee stock purchase plans           212  
Purchase of treasury shares           (100)  
Net Income attributable to non-controlling interests (15)           15
Distributions (4)           (4)
Other changes             3
Balance, end of period at Jun. 30, 2012 $ 6,344   $ 1,053 $ 8,257 $ (3,115) $ (483) $ 71