XML 35 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) (USD $)
In Millions, except Share data
Total
Total Company stockholders' equity
Preferred class A stock
Common stock
Treasury stock
Additional paid-in capital
Mandatorily convertible notes - common shares
Mandatorily convertible notes - preferred shares
Total other cumulative comprehensive income (deficit)
Other cumulative comprehensive income (deficit) Cumulative translation adjustments
Unrealized gain (loss) - available-for-sale securities, net of tax
Surplus (deficit) accrued pension plan
Cash flow hedge
Undistributed retained earnings
Unappropriated retained earnings
Noncontrolling interests
Beginning of the period at Dec. 31, 2009     $ 9,727 $ 15,262 $ (1,150) $ 411 $ 1,578 $ 1,225   $ (1,772) $ 0 $ (38) $ 2 $ 28,508 $ 3,182 $ 2,831
Beginning of the period, shares at Dec. 31, 2009         (152,579,803)                      
Change in the period                   (390) 2 138 (23)      
Transfer from/to unappropriated retained earnings                           (633)    
Net income attributable to the Company's stockholders 1,604                           1,604  
Interest on mandatorily convertible debt                                
Preferred class A stock                             (19)  
Common stock                             (23)  
Dividends and interest attributed to stockholders' equity                                
Appropriation from/to undistributed retained earnings                             633  
Cumulative translation adjustments                               (11)
Cash flow hedge (4)                             4
Net income (loss) attributable to noncontrolling interests 29                             (29)
Dividends and interest attributable to noncontrolling interests                               (11)
Total number of shares 5,212,724,297   2,108,579,618 3,256,724,482 (152,579,803)                      
End of the period at Mar. 31, 2010 61,008   9,727 15,262 (1,150) 411 1,578 1,225 (2,081) (2,162) 2 100 (21) 27,875 5,377 2,784
End of the period, shares at Mar. 31, 2010 5,212,724,297   2,108,579,618 3,256,724,482 (152,579,803)                      
Beginning of the period at Sep. 30, 2010     10,370 16,016 (1,528) 2,188 290 644   (265) 1 154 109 27,730 13,612 2,826
Beginning of the period, shares at Sep. 30, 2010         (108,299,565)                      
Sales (acquisitions)         (1,132)                      
Acquisitions, shares         (38,725,400)                      
Change in the period                   12 2 (213) (133)      
Transfer from/to unappropriated retained earnings                           14,488    
Net income attributable to the Company's stockholders 5,917                           5,917  
Interest on mandatorily convertible debt                                
Preferred class A stock                             (23)  
Common stock                             (10)  
Dividends and interest attributed to stockholders' equity                                
Preferred class A stock                             (1,863)  
Common stock                             (2,979)  
Appropriation from/to undistributed retained earnings                             (14,488)  
Disposals (acquisitions) of noncontrolling interests                               27
Cumulative translation adjustments                               (85)
Cash flow hedge (5)                             5
Net income (loss) attributable to noncontrolling interests (131)                             131
Dividends and interest attributable to noncontrolling interests                               (18)
Capitalization of stockholders advances                               0
Assets and liabilities held for sale                               (56)
Total number of shares 5,218,279,135   2,108,579,618 3,256,724,482 (147,024,965)                      
End of the period at Dec. 31, 2010 71,729 68,899 10,370 16,016 (2,660) 2,188 290 644 (333) (253) 3 (59) (24) 42,218 166 2,830
End of the period, shares at Dec. 31, 2010 5,218,279,135   2,108,579,618 3,256,724,482 (147,024,965)                      
Conversions, shares         9                      
Change in the period                   1,187 (1) 120 5      
Transfer from/to unappropriated retained earnings                           971    
Net income attributable to the Company's stockholders 6,826                           6,826  
Interest on mandatorily convertible debt                                
Preferred class A stock                             (18)  
Common stock                             (8)  
Dividends and interest attributed to stockholders' equity                                
Appropriation from/to undistributed retained earnings                             (971)  
Disposals (acquisitions) of noncontrolling interests                               117
Cumulative translation adjustments                               14
Cash flow hedge (1)                             1
Net income (loss) attributable to noncontrolling interests 52                             (52)
Dividends and interest attributable to noncontrolling interests                               (6)
Capitalization of stockholders advances                               0
Total number of shares 5,218,279,144   2,108,579,618 3,256,724,482 (147,024,956)                      
End of the period at Mar. 31, 2011 $ 79,914 $ 77,010 $ 10,370 $ 16,016 $ (2,660) $ 2,188 $ 290 $ 644 $ 978 $ 934 $ 2 $ 61 $ (19) $ 43,189 $ 5,995 $ 2,904
End of the period, shares at Mar. 31, 2011 5,218,279,144   2,108,579,618 3,256,724,482 (147,024,956)