XML 90 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHAREHOLDERS' INTEREST (Tables)
12 Months Ended
Dec. 31, 2016
Reconciliation of Our Common Share Activity
Reconciliation of Our Common Share Activity
SHARES IN THOUSANDS
  
2016

2015

2014

Outstanding at beginning of year
510,483

524,474

583,548

Issuance from merger with Plum Creek (Note 4)
278,887



New issuance



Shares tendered (Note 3)


(58,813
)
Stock options exercised
2,571

1,592

5,134

Issued for restricted stock units
840

365

451

Issued for performance shares
219

242

217

Preference shares converted to common
23,345



Repurchased
(67,817
)
(16,190
)
(6,063
)
Outstanding at end of year
748,528

510,483

524,474

Changes in amounts included in our cumulative other comprehensive income (loss) by component
Changes in amounts included in our cumulative other comprehensive income (loss) by component are:
DOLLAR AMOUNTS IN MILLIONS
 
 
PENSION
OTHER POSTRETIREMENT BENEFITS
 
 
  
Foreign currency translation adjustments
Actuarial losses
Prior service costs
Actuarial losses
Prior service credits
Unrealized gains on available-for-sale securities
Total
Beginning balance as of January 1, 2015
$
304

$
(1,623
)
$
(15
)
$
(108
)
$
43

$
6

$
(1,393
)
Other comprehensive income (loss) before reclassifications
(97
)
184

2

37

(2
)

124

Income taxes

(52
)

(12
)


(64
)
Net other comprehensive income (loss) before reclassifications
(97
)
132

2

25

(2
)

60

Amounts reclassified from cumulative other comprehensive income (loss)(1)

182

4

10

(9
)

187

Income taxes

(63
)
(2
)
(4
)
3


(66
)
Net amounts reclassified from cumulative other comprehensive income (loss)

119

2

6

(6
)

121

Total other comprehensive income (loss)
(97
)
251

4

31

(8
)

181

Beginning balance as of January 1, 2016
207

(1,372
)
(11
)
(77
)
35

6

(1,212
)
Other comprehensive income (loss) before reclassifications
25

(590
)

5


1

(559
)
Income taxes

208


(1
)


207

Net other comprehensive income (loss) before reclassifications
25

(382
)

4


1

(352
)
Amounts reclassified from cumulative other comprehensive income (loss)(1)

156

4

9

(7
)

162

Income taxes

(53
)
(2
)
(3
)
1


(57
)
Net amounts reclassified from cumulative other comprehensive income (loss)

103

2

6

(6
)

105

Total other comprehensive income (loss)
25

(279
)
2

10

(6
)
1

(247
)
Ending balance as of December 31, 2016
$
232

$
(1,651
)
$
(9
)
$
(67
)
$
29

$
7

$
(1,459
)
(1) Actuarial losses and prior service credits (costs) are included in the computation of net periodic benefit costs (credits). See Note: 9 Pension and Other Postretirement Benefit Plans.