XML 72 R43.htm IDEA: XBRL DOCUMENT v3.20.4
SHAREHOLDERS' INTEREST (Tables)
12 Months Ended
Dec. 31, 2020
Stockholders Equity Note [Abstract]  
Reconciliation of Our Common Share Activity

Reconciliation of Our Common Share Activity

 

SHARES IN THOUSANDS

 

 

 

2020

 

 

2019

 

 

2018

 

Outstanding at beginning of year

 

 

745,300

 

 

 

746,391

 

 

 

755,223

 

Stock options exercised

 

 

1,441

 

 

 

660

 

 

 

2,026

 

Issued for vested restricted stock units

 

 

574

 

 

 

480

 

 

 

466

 

Issued for vested performance share units

 

 

70

 

 

 

118

 

 

 

86

 

Repurchased

 

 

 

 

 

(2,349

)

 

 

(11,410

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding at end of year

 

 

747,385

 

 

 

745,300

 

 

 

746,391

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in Amounts Included in Our Accumulated Other Comprehensive Loss

Changes in amounts included in our accumulated other comprehensive loss by component are:

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

2020

 

 

2019

 

 

2018

 

Pension(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(1,128

)

 

$

(1,343

)

 

$

(1,810

)

Other comprehensive income (loss) before reclassifications

 

 

(223

)

 

 

(216

)

 

 

388

 

Amounts reclassified from accumulated other comprehensive income (loss) to earnings(2)(3)

 

 

287

 

 

 

431

 

 

 

325

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total other comprehensive income

 

 

64

 

 

 

215

 

 

 

713

 

Reclassification of certain effects due to tax law changes(4)

 

 

 

 

 

 

 

 

(246

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

(1,064

)

 

 

(1,128

)

 

 

(1,343

)

Other Post-Employment Benefits(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

 

(12

)

 

 

(19

)

 

 

(25

)

Other comprehensive income (loss) before reclassifications

 

 

(3

)

 

 

6

 

 

 

13

 

Amounts reclassified from accumulated other comprehensive income (loss) to earnings(2)

 

 

3

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total other comprehensive income

 

 

 

 

 

7

 

 

 

13

 

Reclassification of certain tax effects due to tax law changes(4)

 

 

 

 

 

 

 

 

(7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

(12

)

 

 

(12

)

 

 

(19

)

Translation Adjustments and Other

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

 

236

 

 

 

210

 

 

 

273

 

Translation adjustments

 

 

18

 

 

 

26

 

 

 

(54

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Total other comprehensive income (loss)

 

 

18

 

 

 

26

 

 

 

(54

)

Reclassification of accumulated unrealized gains on available-for-sale securities(5)

 

 

 

 

 

 

 

 

(9

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

254

 

 

 

236

 

 

 

210

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss, end of period

 

$

(822

)

 

$

(904

)

 

$

(1,152

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Amounts are presented net of tax.

(2)

Amounts of actuarial loss and prior service (cost) credit are components of net periodic benefit cost (credit). See Note 9: Pension and Other Post-Employment Benefit Plans.

(3)

Amounts include settlement charges totaling $253 million, $455 million and $200 million related to our pension plans for the years ended December 31, 2020, December 31, 2019 and December 31, 2018, respectively. See Note 9: Pension and Other Post-Employment Benefit Plans for further detail.

(4)

During 2018, we reclassified certain tax effects from tax law changes of $253 million from "Accumulated other comprehensive loss" to "Retained earnings" on our Consolidated Balance Sheet in accordance with ASU 2018-02.

(5)

During 2018, we reclassified accumulated unrealized gains on available-for-sale securities of $9 million from "Accumulated other comprehensive loss" to "Retained earnings" on our Consolidated Balance Sheet in accordance with ASU 2016-01.