XML 23 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss), net of tax [Member]
Treasury stock, at cost [Member]
Common shares outstanding [Member]
Shareholders' Equity [Roll Forward]            
Cumulative effect of adoption of updated accounting guidance for equity financial instruments     $ 22.0 $ (22.0)    
Balance, beginning of year at Dec. 31, 2017   $ 22,886.0 33,462.0 (343.0) $ (32,274.0)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   93.0        
Compensation amortization under share-based plans and other changes   110.0        
Reclassification of certain tax effects from adoption of updated accounting guidance     24.0 (24.0)    
Net income $ 1,902.0   1,902.0      
Dividends     (613.0)      
Other     2.0      
Other comprehensive income (loss) (1,614.0)     (1,614.0)    
Treasury stock acquired — share repurchase authorization         (1,100.0)  
Net shares acquired related to employee share-based compensation plans         (51.0)  
Balance, end of period at Sep. 30, 2018 22,460.0 23,089.0 34,799.0 (2,003.0) (33,425.0)  
Balance, beginning of year (in shares) at Dec. 31, 2017           271.4
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares)           (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
Balance, beginning of year at Jun. 30, 2018   23,040.0 34,296.0 (1,688.0) (33,025.0)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   16.0        
Compensation amortization under share-based plans and other changes   33.0        
Net income 709.0   709.0      
Dividends     (207.0)      
Other     1.0      
Other comprehensive income (loss) (315.0)     (315.0)    
Treasury stock acquired — share repurchase authorization         (400.0)  
Net shares acquired related to employee share-based compensation plans         0.0  
Balance, end of period at Sep. 30, 2018 22,460.0 23,089.0 34,799.0 (2,003.0) (33,425.0)  
Balance, beginning of year (in shares) at Jun. 30, 2018           267.7
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares)           (3.0)
Net shares issued under employee share-based compensation plans (in shares)           0.1
Balance, end of period (in shares) at Sep. 30, 2018           264.8
Balance, beginning of year at Dec. 31, 2018 22,894.0 23,144.0 35,204.0 (1,859.0) (33,595.0)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   173.0        
Compensation amortization under share-based plans and other changes   115.0        
Net income 1,749.0   1,749.0      
Dividends     (636.0)      
Other     0.0      
Other comprehensive income (loss) 2,484.0     2,484.0    
Treasury stock acquired — share repurchase authorization (1,130.0)       (1,125.0)  
Net shares acquired related to employee share-based compensation plans (47.0)       (47.0)  
Balance, end of period at Sep. 30, 2019 $ 25,607.0 23,432.0 36,317.0 625.0 (34,767.0)  
Balance, beginning of year (in shares) at Dec. 31, 2018 263.6         263.6
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares) (8.0)         (8.0)
Net shares issued under employee share-based compensation plans (in shares)           2.5
Balance, end of period (in shares) at Sep. 30, 2019 258.1         258.1
Balance, beginning of year at Jun. 30, 2019   23,372.0 36,135.0 206.0 (34,392.0)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   28.0        
Compensation amortization under share-based plans and other changes   32.0        
Net income $ 396.0   396.0      
Dividends     (215.0)      
Other     1.0      
Other comprehensive income (loss) 419.0     419.0    
Treasury stock acquired — share repurchase authorization (375.0)       (375.0)  
Net shares acquired related to employee share-based compensation plans (0.1)       0.0  
Balance, end of period at Sep. 30, 2019 $ 25,607.0 $ 23,432.0 $ 36,317.0 $ 625.0 $ (34,767.0)  
Balance, beginning of year (in shares) at Jun. 30, 2019           260.3
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (in shares) (2.5)         (2.5)
Net shares issued under employee share-based compensation plans (in shares)           0.3
Balance, end of period (in shares) at Sep. 30, 2019 258.1         258.1