XML 76 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statement of Changes in Total Equity - USD ($)
$ in Millions
Total
Shareholders' Equity [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total Equity, beginning of period at Dec. 31, 2013 $ 10,581 $ 10,567 $ 92 $ 3,356 $ (520) $ 13,676 $ (6,037) $ 14
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 90 90   49   (89) 130  
Other comprehensive income (loss) 248 247     247     1
Net income (loss) 1,096 1,101       1,101   (5)
Common dividends declared (per share: $0.04) (11) (11)       (11)    
Repurchase of common stock (1,057) (1,057)         (1,057)  
Capital contribution by noncontrolling interest 5             5
Total Equity, end of period at Jun. 30, 2014 10,952 10,937 92 3,405 (273) 14,677 (6,964) 15
Beginning Balance at Dec. 31, 2013 $ 96              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss)                
Net income $ 5              
Capital contribution by noncontrolling interest 2              
Distribution to noncontrolling interest (4)              
Ending Balance at Jun. 30, 2014 99              
Total Equity, beginning of period at Mar. 31, 2014 10,569 10,556 92 3,392 (433) 14,136 (6,631) 13
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 62 62   13   (32) 81  
Other comprehensive income (loss) 160 160     160      
Net income (loss) 570 573       573   (3)
Repurchase of common stock (414) (414)         (414)  
Capital contribution by noncontrolling interest 5             5
Total Equity, end of period at Jun. 30, 2014 10,952 10,937 92 3,405 (273) 14,677 (6,964) 15
Beginning Balance at Mar. 31, 2014 96              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) 3              
Net income 2              
Capital contribution by noncontrolling interest 2              
Distribution to noncontrolling interest (4)              
Ending Balance at Jun. 30, 2014 99              
Total Equity, beginning of period at Dec. 31, 2014 10,789 10,774 74 2,769 (936) 10,289 (1,422) 15
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 115 115   69   (222) 268  
Other comprehensive income (loss) (189) (189)     (189)      
Net income (loss) 1,116 1,121       1,121   (5)
Common dividends declared (per share: $0.04) (10) (10)       (10)    
Repurchase of common stock (518) (518)         (518)  
Other transactions impacting noncontrolling interest 0 (3)   (3)       3
Total Equity, end of period at Jun. 30, 2015 11,303 11,290 74 2,835 (1,125) 11,178 (1,672) 13
Beginning Balance at Dec. 31, 2014 90              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) (12)              
Net income (1)              
Other transactions impacting noncontrolling interest (1)              
Ending Balance at Jun. 30, 2015 76              
Total Equity, beginning of period at Mar. 31, 2015 10,958 10,942 74 2,823 (934) 10,635 (1,656) 16
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 53 53   14   (45) 84  
Other comprehensive income (loss) (191) (191)     (191)      
Net income (loss) 585 588       588   (3)
Repurchase of common stock (100) (100)         (100)  
Other transactions impacting noncontrolling interest (2) (2)   (2)       0
Total Equity, end of period at Jun. 30, 2015 11,303 $ 11,290 $ 74 $ 2,835 $ (1,125) $ 11,178 $ (1,672) $ 13
Beginning Balance at Mar. 31, 2015 83              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) (3)              
Net income (1)              
Other transactions impacting noncontrolling interest (3)              
Ending Balance at Jun. 30, 2015 $ 76