XML 64 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Stockholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Paid-in Capital
Retained Earnings
Treasury Common Stock
AOCI
Balance at Dec. 31, 2011   $ 1,741us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 1,194us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 26,278us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (17,485)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (776)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,759us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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1,759us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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Dividends declared and paid   0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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(819)us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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Common stock issued for stock-based awards   0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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(337)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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823us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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Stock repurchases   0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(1,800)us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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Stock-based compensation   0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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263us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Tax impact from exercise of options 133us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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56us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Other comprehensive income (loss), net of taxes 77us-gaap_OtherComprehensiveIncomeLossNetOfTax 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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77us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Dividend equivalents paid on restricted stock units   0us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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(13)us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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Balance at Dec. 31, 2012   1,741us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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1,176us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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27,205us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(18,462)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(699)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,162us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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2,162us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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Dividends declared and paid   0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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(1,175)us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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Common stock issued for stock-based awards   0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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(273)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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1,540us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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Stock repurchases   0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(2,868)us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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Stock-based compensation   0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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287us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Tax impact from exercise of options 227us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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25us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Other comprehensive income (loss), net of taxes 171us-gaap_OtherComprehensiveIncomeLossNetOfTax 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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171us-gaap_OtherComprehensiveIncomeLossNetOfTax
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Dividend equivalents paid on restricted stock units   0us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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(19)us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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Other   0us-gaap_StockholdersEquityOther
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(4)us-gaap_StockholdersEquityOther
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0us-gaap_StockholdersEquityOther
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0us-gaap_StockholdersEquityOther
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0us-gaap_StockholdersEquityOther
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Balance at Dec. 31, 2013   1,741us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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1,211us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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28,173us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(19,790)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(528)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,821us-gaap_NetIncomeLoss 0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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2,821us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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Dividends declared and paid   0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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(1,323)us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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0us-gaap_DividendsCommonStock
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Common stock issued for stock-based awards   0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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(226)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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781us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
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Stock repurchases   0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(2,831)us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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Stock-based compensation   0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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277us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Tax impact from exercise of options 218us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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110us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossNetOfTax
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(4)us-gaap_OtherComprehensiveIncomeLossNetOfTax
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0us-gaap_DividendsShareBasedCompensationCash
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(18)us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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0us-gaap_DividendsShareBasedCompensationCash
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(4)us-gaap_StockholdersEquityOther
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$ 1,368us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 29,653us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (21,840)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (532)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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