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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, 2015 |  | $ 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)
Balance, beginning of period at Dec. 31, 2016 | 20,482 | 67 | 1,976 | 25,981 | 2,630 | (10,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exercise of stock options |  |  | 33 |  |  |
Share-based compensation |  |  | 38 |  |  |
Net earnings | 2,021 |  |  | 2,021 |  |
Dividends to shareholders |  |  |  | (513) |  |
Unrealized foreign currency translation gains (losses) during period, net of income taxes |  |  |  |  | 268 |
Unrealized gains (losses) on investment securities during period, net of income taxes and reclassification adjustments |  |  |  |  | 632 |
Unrealized gains (losses) on derivatives during period, net of income taxes |  |  |  |  | 1 |
Pension liability adjustment during period, net of income taxes |  |  |  |  | 0 |
Purchases of treasury stock |  |  |  |  |  | (1,053)
Treasury stock reissued |  |  | 30 |  |  | 38
Balance, end of period at Sep. 30, 2017 | $ 21,977 | $ 67 | $ 2,077 | $ 27,489 | $ 3,531 | $ (11,187)

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