XML 41 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Accumulated Translation Adjustment [Member]
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance - beginning of period at Dec. 31, 2013   $ 8,899 $ (255) $ 5,238 $ 13,791 $ 1,174 $ 63 $ (85)  
Dividends declared on Common Shares – par value reduction   (398)              
Net shares redeemed under employee share-based compensation plans     194 (169)          
Common Shares repurchased     (569)            
Exercise of stock options       (33)          
Share-based compensation expense and other       100          
Funding of dividends declared to Retained earnings       (81)          
Net income $ 1,513       1,513        
Funding of dividends declared from Additional paid-in capital         81        
Dividends declared on Common Shares         (81)        
Change in period, before reclassification from AOCI, net of income tax benefit (expense) of $81 and $(210)           898      
Amounts reclassified from AOCI, net of income tax benefit of $14 and $2           (25)      
Change in period, net of income tax benefit (expense) of $95 and $(208)           873      
Change in period, net of income tax benefit (expense) of $7 and $(42)             78    
Change in period, net of income tax benefit (expense) of $(2) and $5               (8)  
Balance - end of period at Jun. 30, 2014 30,325 8,501 (630) 5,055 15,304 2,047 141 (93) $ 2,095
Balance - beginning of period at Dec. 31, 2014 29,587 8,055 (1,448) 5,145 16,644 1,851 (581) (79)  
Dividends declared on Common Shares – par value reduction   (222)              
Net shares redeemed under employee share-based compensation plans     183 (163)          
Common Shares repurchased     (734)            
Exercise of stock options       (29)          
Share-based compensation expense and other       111          
Funding of dividends declared to Retained earnings       (217)          
Net income 1,623       1,623        
Funding of dividends declared from Additional paid-in capital         217        
Dividends declared on Common Shares         (217)        
Change in period, before reclassification from AOCI, net of income tax benefit (expense) of $81 and $(210)           (294)      
Amounts reclassified from AOCI, net of income tax benefit of $14 and $2           (17)      
Change in period, net of income tax benefit (expense) of $95 and $(208)           (311)      
Change in period, net of income tax benefit (expense) of $7 and $(42)             (278)    
Change in period, net of income tax benefit (expense) of $(2) and $5               5  
Balance - end of period at Jun. 30, 2015 $ 29,555 $ 7,833 $ (1,999) $ 4,847 $ 18,267 $ 1,540 $ (859) $ (74) $ 607