XML 12 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Common Share Capital
Contributed Surplus
Retained Earnings
Ownership Changes
[1]
Revaluation Surplus
Currency Translation
Other Reserves
[2]
Common Equity
Preferred Equity
Non - controlling Interests
Common Equity
Common Equity
Retained Earnings
Common Equity
Currency Translation
Common Equity
Other Reserves
[2]
Common Equity
Common Equity
Common Equity
Non - controlling Interests
Preferred Equity
Preferred Equity
Retained Earnings
Preferred Equity
Common Equity
Beginning balance at Dec. 31, 2015 $ 57,227 $ 4,378 $ 192 $ 11,045 $ 1,500 $ 6,787 $ (1,796) $ (538) $ 21,568 $ 3,739 $ 31,920                  
Changes in year:                                        
Net income 3,338     1,651         1,651   1,687                  
Other comprehensive income 2,813         157 405 259 821   1,992                  
Comprehensive income 6,151     1,651   157 405 259 2,472   3,679                  
Shareholder distributions                                        
Dividends recognised as distributions to owners                       $ (500) $ (997) $ 54 $ 2 $ (941) $ 441 $ (133) $ (133) $ (133)
Non-controlling interests (2,163)                   (2,163)                  
Other items                                        
Equity issuances, net of redemptions 7,740 12 (11) (125)         (124) 215 7,649                  
Share-based compensation 35   53 (25)         28   7                  
Ownership changes 1,331     74 (301) (194) 81 (31) (371)   1,702                  
Total change in year 12,461 12 42 445 (301) (37) 540 230 931 215 11,315                  
Ending balance at Dec. 31, 2016 69,688 4,390 234 11,490 1,199 6,750 (1,256) (308) 22,499 3,954 43,235                  
Changes in year:                                        
Net income 4,551     1,462         1,462   3,089                  
Other comprehensive income 2,590         237 280 332 849   1,741                  
Comprehensive income 7,141     1,462   237 280 332 2,311   4,830                  
Shareholder distributions                                        
Dividends recognised as distributions to owners                       $ (642) $ (642) $ 0 $ 0 $ (642) $ 0 $ (145) $ (145) $ (145)
Non-controlling interests (4,907)                   (4,907)                  
Other items                                        
Equity issuances, net of redemptions 7,328 38 (23) (118)         (103) 238 7,193                  
Share-based compensation 25   52 (31)         21   4                  
Ownership changes 1,384     (152) 260 (106) 98 11 111   1,273                  
Total change in year 10,184 38 29 374 260 131 378 343 1,553 238 8,393                  
Ending balance at Dec. 31, 2017 $ 79,872 $ 4,428 $ 263 $ 11,864 $ 1,459 $ 6,881 $ (878) $ 35 $ 24,052 $ 4,192 $ 51,628                  
[1] Includes gains or losses on changes in ownership interests of consolidated subsidiaries
[2] Includes available-for-sale securities, cash flow hedges, actuarial changes on pension plans and equity accounted other comprehensive income, net of associated income tax