XML 71 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Common stock    
Common stock, balance, beginning of year $ 21,161 $ 20,732
Common stock, employee share-based compensation 122 219
Common stock, compensation amortization under share-based plans and other changes 142 134
Common stock, balance, end of period 21,425 21,085
Retained earnings    
Retained earnings, balance, beginning of year 21,352 19,579
Net income 2,685 2,169
Dividends (552) (522)
Retained earnings, balance, end of period 23,485 21,226
Accumulated other comprehensive income, net of tax    
Accumulated other comprehensive income, net of tax, balance, beginning of year 2,236 2,005
Other comprehensive income (loss) (1,531) 531
Accumulated other comprehensive income, net of tax, balance, end of period 705 2,536
Treasury stock (at cost)    
Treasury stock (at cost), balance, beginning of year (19,344) (17,839)
Treasury stock (at cost), treasury stock acquired - share repurchase authorization (1,400) (1,050)
Treasury stock (at cost), net shares acquired related to employee share-based compensation plans (60) (53)
Treasury stock (at cost), balance, end of period (20,804) (18,942)
Total shareholders' equity $ 24,811 $ 25,905
Common shares outstanding    
Common shares outstanding, balance, beginning of year 377.4 392.8
Common shares outstanding, treasury stock acquired - share repurchase authorization (17.0) (17.0)
Common shares outstanding, net shares issued under employee share-based compensation plans 3.7 6.2
Common shares outstanding, balance, end of period 364.1 382.0