XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statement of Changes in Total Equity - USD ($)
$ in Millions
Total
Shareholders' Equity [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total Equity, beginning of period at Dec. 31, 2014 $ 10,789 $ 10,774 $ 74 $ 2,769 $ (936) $ 10,289 $ (1,422) $ 15
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 115 115   69   (222) 268  
Other comprehensive income (loss) (189) (189)     (189)    
Net income (loss) 1,116 1,121       1,121   (5)
Common dividends declared (per share: $0.04) (10) (10)       (10)    
Repurchase of common stock (518) (518)         (518)  
Other transactions impacting noncontrolling interest 0 (3)   (3)       3
Total Equity, end of period at Jun. 30, 2015 11,303 11,290 74 2,835 (1,125) 11,178 (1,672) 13
Beginning Balance at Dec. 31, 2014 90              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) (12)              
Net income (loss) (1)              
Other transactions impacting noncontrolling interest (1)              
Ending Balance at Jun. 30, 2015 76              
Total Equity, beginning of period at Mar. 31, 2015 10,958 10,942 74 2,823 (934) 10,635 (1,656) 16
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 53 53   14   (45) 84  
Other comprehensive income (loss) (191) (191)     (191)      
Net income (loss) 585 588       588   (3)
Repurchase of common stock (100) (100)         (100)  
Other transactions impacting noncontrolling interest (2) (2)   (2)        
Total Equity, end of period at Jun. 30, 2015 11,303 11,290 74 2,835 (1,125) 11,178 (1,672) 13
Beginning Balance at Mar. 31, 2015 83              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) (3)              
Net income (loss) (1)              
Other transactions impacting noncontrolling interest (3)              
Ending Balance at Jun. 30, 2015 76              
Total Equity, beginning of period at Dec. 31, 2015 12,044 12,035 74 2,859 (1,250) 12,121 (1,769) 9
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 17 17   31   (94) 80  
Other comprehensive income (loss) 406 406     406    
Net income (loss) 1,020 1,029       1,029   (9)
Common dividends declared (per share: $0.04) (10) (10)       (10)    
Repurchase of common stock (110) (110)         (110)  
Other transactions impacting noncontrolling interest (3) (11)   (11)       8
Total Equity, end of period at Jun. 30, 2016 13,364 13,356 74 2,879 (844) 13,046 (1,799) 8
Beginning Balance at Dec. 31, 2015 69              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) 2              
Net income (loss) (3)              
Other transactions impacting noncontrolling interest 3              
Ending Balance at Jun. 30, 2016 71              
Total Equity, beginning of period at Mar. 31, 2016 12,684 12,675 74 2,874 (988) 12,541 (1,826) 9
Increase (Decrease) In Stockholders Equity [Roll Forward]                
Effect of issuing stock for employee benefit plans 32 32   10   (5) 27  
Other comprehensive income (loss) 144 144     144      
Net income (loss) 505 510       510   (5)
Other transactions impacting noncontrolling interest (1) (5)   (5)       4
Total Equity, end of period at Jun. 30, 2016 13,364 $ 13,356 $ 74 $ 2,879 $ (844) $ 13,046 $ (1,799) $ 8
Beginning Balance at Mar. 31, 2016 73              
Redeemable Noncontrolling Interest [Roll Forward]                
Other comprehensive income (loss) (1)              
Net income (loss) (2)              
Other transactions impacting noncontrolling interest 1              
Ending Balance at Jun. 30, 2016 $ 71