XML 20 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Earnings Reinvested in the Business [Member]
Accumulated Other Comprehensive Losses [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2015 $ 2,873 $ 935 $ 5,813 $ 27,257 $ (3,280) $ (27,845) $ (7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings [1] 14,239     14,239     0
Other comprehensive earnings (losses), net of deferred income taxes 1,228       1,228    
Stock award activity 53   90     (37)  
Cash dividends declared (4,590)     (4,590)      
Repurchases of common stock (1,030)         (1,030)  
Other 0   (10)       10
Ending balance at Dec. 31, 2016 12,773 935 5,893 36,906 (2,052) (28,912) 3
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings [1] 5,256     5,256     0
Other comprehensive earnings (losses), net of deferred income taxes 106       106    
Stock award activity 13   47     (34)  
Cash dividends declared (3,620)     (3,620)      
Repurchases of common stock (2,359)         (2,359)  
Ending balance at Sep. 30, 2017 $ 12,169 $ 935 $ 5,940 $ 38,542 $ (1,946) $ (31,305) $ 3
[1] Amounts attributable to noncontrolling interests for the nine months ended September 30, 2017 and for the year ended December 31, 2016 exclude net earnings of $3 million and $5 million, respectively, due to the redeemable noncontrolling interest related to Stag’s Leap Wine Cellars, which is reported in the mezzanine equity section on the condensed consolidated balance sheets at September 30, 2017 and December 31, 2016.