XML 19 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock [Member]
Retained earnings [Member]
Accumulated other comprehensive loss, net of tax [Member]
Treasury stock, at cost [Member]
Common shares outstanding [Member]
Balance, beginning of year at Dec. 31, 2016   $ 22,614 $ 32,196 $ (755) $ (30,834)  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Employee share-based compensation   118        
Compensation amortization under share-based plans and other changes   104        
Net income $ 1,505   1,505      
Dividends     (591)      
Other comprehensive income (loss) 470     470    
Treasury stock acquired — share repurchase authorization         (1,028)  
Net shares acquired related to employee share-based compensation plans         (61)  
Balance, end of period at Sep. 30, 2017 23,738 22,836 33,110 (285) (31,923)  
Balance, beginning of year (in shares) at Dec. 31, 2016           279.6
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares)           (8.3)
Net shares issued under employee share-based compensation plans (in shares)           2.4
Balance, end of period (in shares) at Sep. 30, 2017           273.7
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Cumulative effect of adoption of updated accounting guidance for equity financial instruments     22 (22)    
Balance, beginning of year at Dec. 31, 2017 $ 23,731 22,886 33,462 (343) (32,274)  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Reclassification of certain tax effects from adoption of updated accounting guidance       (24)    
Balance, beginning of year (in shares) at Dec. 31, 2017 271.4         271.4
Balance, beginning of year at Dec. 31, 2017 $ 23,731 22,886 33,462 (343) (32,274)  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Employee share-based compensation   93        
Compensation amortization under share-based plans and other changes   110        
Reclassification of certain tax effects from adoption of updated accounting guidance     24 (24)    
Net income 1,902   1,902      
Dividends     (613)      
Other     2      
Other comprehensive income (loss) (1,614)     (1,614)    
Treasury stock acquired — share repurchase authorization (1,100)       (1,100)  
Net shares acquired related to employee share-based compensation plans (51)       (51)  
Balance, end of period at Sep. 30, 2018 $ 22,460 $ 23,089 $ 34,799 (2,003) $ (33,425)  
Balance, beginning of year (in shares) at Dec. 31, 2017 271.4         271.4
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares) (8.2)         (8.2)
Net shares issued under employee share-based compensation plans (in shares)           1.6
Balance, end of period (in shares) at Sep. 30, 2018 264.8         264.8
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Cumulative effect of adoption of updated accounting guidance for equity financial instruments       $ (22)