XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Earnings/(Losses)
Treasury Stock
Noncontrolling Interest
[1]
Balances at Dec. 31, 2015 $ 28,100 $ 31,760 $ 20,700 $ (9,986) $ (14,462) $ 88
Comprehensive earnings/(losses):            
Net earnings 1,576          
Other comprehensive earnings/(losses), net of income taxes 284          
Balances at Sep. 30, 2016       (9,699)    
Balances at Dec. 31, 2015 28,100 31,760 20,700 (9,986) (14,462) 88
Comprehensive earnings/(losses):            
Net earnings 1,669   1,659     10
Other comprehensive earnings/(losses), net of income taxes (1,153)     (1,136)   (17)
Exercise of stock options and issuance of other stock awards 343 87 (94)   350  
Common Stock repurchased (2,601)       (2,601)  
Cash dividends declared (1,116)   (1,116)      
Dividends paid on noncontrolling interest and other activities (27)         (27)
Balances at Dec. 31, 2016 25,215 31,847 21,149 (11,122) (16,713) 54
Balances at Jun. 30, 2016       (9,768)    
Comprehensive earnings/(losses):            
Net earnings 548          
Other comprehensive earnings/(losses), net of income taxes 67          
Balances at Sep. 30, 2016       (9,699)    
Balances at Dec. 31, 2016 25,215 31,847 21,149 (11,122) (16,713) 54
Comprehensive earnings/(losses):            
Net earnings 2,126   2,120     6
Other comprehensive earnings/(losses), net of income taxes 1,229     1,205   24
Exercise of stock options and issuance of other stock awards 272 39 (63)   296  
Common Stock repurchased (1,817)       (1,817)  
Cash dividends declared (910)   (910)      
Dividends paid on noncontrolling interest and other activities (16)         (16)
Balances at Sep. 30, 2017 26,099 31,886 22,296 (9,917) (18,234) 68
Balances at Jun. 30, 2017       (10,217)    
Comprehensive earnings/(losses):            
Net earnings 993          
Other comprehensive earnings/(losses), net of income taxes 308          
Balances at Sep. 30, 2017 $ 26,099 $ 31,886 $ 22,296 $ (9,917) $ (18,234) $ 68
[1] Noncontrolling interest as of September 30, 2016 was $68 million, as compared to $88 million as of January 1, 2016. The change of $(20) million during the nine months ended September 30, 2016 was due to $(27) million of dividends paid, $(3) million of other comprehensive losses, net of taxes offset by $10 million of net earnings.