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Consolidated Statements of Shareholders' Equity - USD ($) $ in Millions | Total | Common stock: | Additional paid-in capital: | Retained earnings: | Accumulated other comprehensive income (loss): | Treasury stock:
--- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2014 |  | $ 67 | $ 1,711 | $ 22,156 | $ 1,979 | $ (7,566)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exercise of stock options |  |  | 41 |  |  |
Share-based compensation |  |  | 27 |  |  |
Net earnings | $ 1,803 |  |  | 1,803 |  |
Dividends to shareholders |  |  |  | (508) |  |
Unrealized foreign currency translation gains (losses) during period, net of income taxes |  |  |  |  | 8 |
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments |  |  |  |  | (1,458) |
Unrealized gains (losses) on derivatives during period, net of income taxes |  |  |  |  | (2) |
Pension liability adjustment during period, net of income taxes |  |  |  |  | 1 |
Purchases of treasury stock |  |  |  |  |  | (1,081)
Treasury stock reissued |  |  | 28 |  |  | 49
Balance, end of period at Sep. 30, 2015 | 17,255 | 67 | 1,807 | 23,451 | 528 | (8,598)
Balance, beginning of period at Dec. 31, 2015 | 17,708 | 67 | 1,828 | 24,007 | 625 | (8,819)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exercise of stock options |  |  | 38 |  |  |
Share-based compensation |  |  | 41 |  |  |
Net earnings | 1,908 |  |  | 1,908 |  |
Dividends to shareholders |  |  |  | (511) |  |
Unrealized foreign currency translation gains (losses) during period, net of income taxes |  |  |  |  | 1,602 |
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments |  |  |  |  | 3,134 |
Unrealized gains (losses) on derivatives during period, net of income taxes |  |  |  |  | 7 |
Pension liability adjustment during period, net of income taxes |  |  |  |  | (4) |
Purchases of treasury stock |  |  |  |  |  | (1,222)
Treasury stock reissued |  |  | 29 |  |  | 55
Balance, end of period at Sep. 30, 2016 | $ 22,785 | $ 67 | $ 1,936 | $ 25,404 | $ 5,364 | $ (9,986)

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