XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Common stock    
Common stock, balance, beginning of year $ 21,500 $ 21,161
Common stock, employee share-based compensation 94 106
Common stock, compensation amortization under share-based plans and other changes 100 100
Common stock, balance, end of period 21,694 21,367
Retained earnings    
Retained earnings, balance, beginning of year 24,291 21,352
Net income 1,735 1,821
Dividends (367) (367)
Retained earnings, other 3  
Retained earnings, balance, end of period 25,662 22,806
Accumulated other comprehensive income, net of tax    
Accumulated other comprehensive income, net of tax, balance, beginning of year 810 2,236
Other comprehensive income (loss) 752 (1,516)
Accumulated other comprehensive income, net of tax, balance, end of period 1,562 720
Treasury stock (at cost)    
Treasury stock (at cost), balance, beginning of year (21,805) (19,344)
Treasury stock (at cost), treasury stock acquired - share repurchase authorization (1,525) (600)
Treasury stock (at cost), net shares acquired related to employee share-based compensation plans (56) (59)
Treasury stock (at cost), balance, end of period (23,386) (20,003)
Total shareholders' equity $ 25,532 $ 24,890
Common shares outstanding    
Common shares outstanding, balance, beginning of year 353.5 377.4
Common shares outstanding, treasury stock acquired - share repurchase authorization (17.3) (7.3)
Common shares outstanding, net shares issued under employee share-based compensation plans 2.8 3.4
Common shares outstanding, balance, end of period 339.0 373.5