XML 29 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Changes in Shareholders' Equity - 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, beginning of year at Dec. 31, 2013   $ 21,500 $ 24,291 $ 810 $ (21,805)  
Shareholders' Equity [Rollforward]            
Employee share-based compensation   149        
Compensation amortization under share-based plans and other changes   194        
Net income $ 3,692   3,692      
Dividends     (735)      
Other     3      
Other comprehensive income (loss) 70     70    
Treasury stock acquired - share repurchase authorization         (3,275)  
Net shares acquired related to employee share-based compensation plans         (58)  
Shareholders' equity, end of year at Dec. 31, 2014 24,836 21,843 27,251 880 (25,138)  
Balance, beginning of year at Dec. 31, 2013           353.5
Common shares outstanding            
Treasury stock acquired - share repurchase authorization           (35.1)
Net shares issued under employee share-based compensation plans           3.8
Balance, end of year at Dec. 31, 2014           322.2
Shareholders' Equity [Rollforward]            
Employee share-based compensation   133        
Compensation amortization under share-based plans and other changes   196        
Net income 3,439   3,439      
Dividends     (744)      
Other     (1)      
Other comprehensive income (loss) (1,037)     (1,037)    
Treasury stock acquired - share repurchase authorization         (3,150)  
Net shares acquired related to employee share-based compensation plans (74)       (74)  
Shareholders' equity, end of year at Dec. 31, 2015 $ 23,598 22,172 29,945 (157) (28,362)  
Common shares outstanding            
Treasury stock acquired - share repurchase authorization           (29.6)
Net shares issued under employee share-based compensation plans           3.3
Balance, end of year at Dec. 31, 2015 295.9         295.9
Shareholders' Equity [Rollforward]            
Employee share-based compensation   287        
Compensation amortization under share-based plans and other changes   155        
Net income $ 3,014   3,014      
Dividends     (762)      
Other     (1)      
Other comprehensive income (loss) (598)     (598)    
Treasury stock acquired - share repurchase authorization (2,400)       (2,400)  
Net shares acquired related to employee share-based compensation plans (72)       (72)  
Shareholders' equity, end of year at Dec. 31, 2016 $ 23,221 $ 22,614 $ 32,196 $ (755) $ (30,834)  
Common shares outstanding            
Treasury stock acquired - share repurchase authorization (21.3)         (21.3)
Net shares issued under employee share-based compensation plans           5.0
Balance, end of year at Dec. 31, 2016 279.6         279.6