v2.4.0.6
Schedule I Schedule I Condensed Statment of Operations (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Investment and other income |
|
|
|
|
|
|
|
|
$ 680 |
$ 654 |
$ 609 |
Total revenues |
28,769 |
27,302 |
27,265 |
27,282 |
25,916 |
25,280 |
25,234 |
25,432 |
110,618 |
101,862 |
94,155 |
Operating costs |
|
|
|
|
|
|
|
|
17,306 |
15,557 |
14,270 |
Interest expense |
|
|
|
|
|
|
|
|
632 |
505 |
481 |
Total operating costs |
26,668 |
24,692 |
25,039 |
24,965 |
23,842 |
23,210 |
23,135 |
23,211 |
101,364 |
93,398 |
86,291 |
Earnings (loss) before income taxes |
|
|
|
|
|
|
|
|
8,622 |
7,959 |
7,383 |
Benefit for income taxes |
|
|
|
|
|
|
|
|
(3,096) |
(2,817) |
(2,749) |
Net earnings |
1,244 |
1,557 |
1,337 |
1,388 |
1,258 |
1,271 |
1,267 |
1,346 |
5,526 |
5,142 |
4,634 |
Comprehensive income |
|
|
|
|
|
|
|
|
5,503 |
5,351 |
4,633 |
Parent [Member]
|
|
|
|
|
|
|
|
|
|
|
|
Investment and other income |
|
|
|
|
|
|
|
|
28 |
3 |
2 |
Total revenues |
|
|
|
|
|
|
|
|
28 |
3 |
2 |
Operating costs |
|
|
|
|
|
|
|
|
(2) |
25 |
54 |
Interest expense |
|
|
|
|
|
|
|
|
566 |
451 |
433 |
Total operating costs |
|
|
|
|
|
|
|
|
564 |
476 |
487 |
Earnings (loss) before income taxes |
|
|
|
|
|
|
|
|
(536) |
(473) |
(485) |
Benefit for income taxes |
|
|
|
|
|
|
|
|
192 |
167 |
180 |
Loss of parent company |
|
|
|
|
|
|
|
|
(344) |
(306) |
(305) |
Equity in undistributed income of subsidiaries |
|
|
|
|
|
|
|
|
5,870 |
5,448 |
4,939 |
Net earnings |
|
|
|
|
|
|
|
|
5,526 |
5,142 |
4,634 |
Other comprehensive (loss) income |
|
|
|
|
|
|
|
|
(23) |
209 |
(1) |
Comprehensive income |
|
|
|
|
|
|
|
|
$ 5,503 |
$ 5,351 |
$ 4,633 |
X |
- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Net Income
-URI http://asc.fasb.org/extlink&oid=6518256
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Glossary Other Comprehensive Income
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
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-Paragraph 30
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A5
-Appendix A
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- Definition
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- Definition
Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies.
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