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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - 9 months ended Sep. 30, 2015 - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2014 $ 7,233 $ 0 $ (5,762) $ 9,924 $ 3,374 $ (303)
Balance (in shares) at Dec. 31, 2014   1,151 (429)      
Components of comprehensive income:            
Net income 733       733  
Other comprehensive income (loss) (241)         (241)
Issuance of common stock pursuant to employee stock options $ 82     82    
Issuance of common stock pursuant to employee stock options (in shares)   6        
Issuance of common stock pursuant to restricted stock rights (in shares) 0 4        
Restricted stock surrendered for employees’ tax liability $ (36)     (36)    
Restricted stock surrendered for employees' tax liability (in shares)   (1)        
Tax benefit associated with employee stock awards 31     31    
Stock-based compensation expense related to employee stock options and restricted stock rights 73     73    
Dividends ($0.23 per common share) (170)       (170)  
Indemnity on tax attributes assumed in connection with the Purchase Transaction 82   $ 82      
Shareholder lawsuit settlement in connection with the Purchase Transaction 202   67 135    
Balance at Sep. 30, 2015 $ 7,989 $ 0 $ (5,613) $ 10,209 $ 3,937 $ (544)
Balance (in shares) at Sep. 30, 2015 731 1,160 (429)