XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Total Equity and Other Comprehensive Income (Rollforward of Total Equity) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Cumulative effect of ASU adoptions     $ (16)
Common Stock [Abstract]      
Common Stock, Beginning Balance $ 2,710    
Retained Earnings, Beginning Balance 35,481    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (148) $ (265)  
Treasury Stock, Beginning Balance 6,904    
Noncontrolling interests, Beginning Balance 72    
Total Equity, Beginning Balance, Adjusted     47,569
Total Equity, Beginning Balance 47,585 46,854  
Net income 1,239 1,074  
Other comprehensive income (loss), net of tax (557) (14)  
Dividends, Cash [Abstract]      
Common (358) (271)  
Preferred (63) (63)  
Redemptions of noncontrolling interests   (1,000)  
Treasury stock activity (625) (473)  
Other (170) (204)  
Common Stock, Ending Balance 2,710    
Retained Earnings, Ending Balance 36,266    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (699) (279)  
Treasury Stock, Ending Balance 7,535    
Noncontrolling interests, Ending Balance 66    
Total Equity, Ending Balance $ 47,035 $ 45,903  
Cash dividends declared, Common, per share (in dollars per share) $ 0.75 $ 0.55  
Par value less than $.5 million at each date [1] [1]
Common Stock [Member]      
Common Stock [Abstract]      
Beginning Balance (in shares) 473.0 485.0  
Treasury stock activity, shares (3.0)    
Ending Balance, (in shares) 470.0 485.0  
Common Stock, Beginning Balance $ 2,710 $ 2,709  
Dividends, Cash [Abstract]      
Treasury stock activity, less than .5 million shares    
Common Stock, Ending Balance $ 2,710 $ 2,709  
Common stock activity (less than .5 million shares) 0.5    
Preferred Stock Including Additional Paid in Capital [Member]      
Common Stock [Abstract]      
Capital surplus - Preferred Stock, Beginning Balance $ 3,985 3,977  
Dividends, Cash [Abstract]      
Preferred stock discount accretion 1 2  
Capital surplus - Preferred Stock, Ending Balance 3,986 3,979  
Common Stock Including Additional Paid in Capital [Member]      
Common Stock [Abstract]      
Capital surplus - Common Stock, Beginning Balance 12,389 12,674  
Dividends, Cash [Abstract]      
Treasury stock activity 6 (216)  
Other (154) (162)  
Capital surplus - Common Stock, Ending Balance 12,241 12,296  
Retained Earnings [Member]      
Cumulative effect of ASU adoptions     (22)
Common Stock [Abstract]      
Retained Earnings, Beginning Balance 35,459 31,670  
Net income 1,229 1,057  
Dividends, Cash [Abstract]      
Common (358) (271)  
Preferred (63) (63)  
Preferred stock discount accretion (1) (2)  
Redemptions of noncontrolling interests   (19)  
Retained Earnings, Ending Balance 36,266 32,372  
Accumulated Other Comprehensive Income (Loss) [Member]      
Cumulative effect of ASU adoptions     $ 6
Common Stock [Abstract]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (142) (265)  
Other comprehensive income (loss), net of tax (557) (14)  
Dividends, Cash [Abstract]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (699) (279)  
Treasury Stock [Member]      
Common Stock [Abstract]      
Treasury Stock, Beginning Balance (6,904) (5,066)  
Dividends, Cash [Abstract]      
Treasury stock activity (631) (257)  
Treasury Stock, Ending Balance (7,535) (5,323)  
Noncontrolling Interest [Member]      
Common Stock [Abstract]      
Noncontrolling interests, Beginning Balance 72 1,155  
Net income 10 17  
Dividends, Cash [Abstract]      
Redemptions of noncontrolling interests   (981)  
Other (16) (42)  
Noncontrolling interests, Ending Balance $ 66 $ 149  
As Previously Reported [Member] | Common Stock [Member]      
Common Stock [Abstract]      
Beginning Balance (in shares) 473.0    
Common Stock, Beginning Balance $ 2,710    
As Previously Reported [Member] | Preferred Stock Including Additional Paid in Capital [Member]      
Common Stock [Abstract]      
Capital surplus - Preferred Stock, Beginning Balance 3,985    
As Previously Reported [Member] | Common Stock Including Additional Paid in Capital [Member]      
Common Stock [Abstract]      
Capital surplus - Common Stock, Beginning Balance 12,389    
As Previously Reported [Member] | Retained Earnings [Member]      
Common Stock [Abstract]      
Retained Earnings, Beginning Balance 35,481    
As Previously Reported [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Common Stock [Abstract]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance (148)    
As Previously Reported [Member] | Treasury Stock [Member]      
Common Stock [Abstract]      
Treasury Stock, Beginning Balance (6,904)    
As Previously Reported [Member] | Noncontrolling Interest [Member]      
Common Stock [Abstract]      
Noncontrolling interests, Beginning Balance $ 72    
[1] Par value less than $.5 million at each date.