XML 28 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, beginning (in shares) at Dec. 31, 2013   293.3      
Balance, beginning at Dec. 31, 2013 $ 24,765.2 $ 2.9 $ 10,765.2 $ 13,813.9 $ 183.2
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,569.7     2,569.7  
Other comprehensive loss (11.3)       (11.3)
Premiums for and settlement of equity options (31.4)   (31.4)    
Repurchase and retirement of common stock, shares   (30.4)      
Repurchase and retirement of common stock (2,998.8) $ (0.2) (1,115.5) (1,883.1)  
Dividends and dividend equivalents (486.1)     (486.1)  
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   5.2      
Issuance of common stock under employee stock plans, net of related tax benefits 444.0   444.0    
Balance, ending (in shares) at Dec. 31, 2014   268.1      
Balance, ending at Dec. 31, 2014 24,251.3 $ 2.7 10,062.3 14,014.4 171.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,560.0     2,560.0  
Other comprehensive loss (464.5)       (464.5)
Premiums for and settlement of equity options $ (14.0)   (14.0)    
Repurchase and retirement of common stock, shares (10.4) (10.4)      
Repurchase and retirement of common stock $ (1,515.8) $ (0.1) (382.2) (1,133.5)  
Dividends and dividend equivalents (662.4)     (662.4)  
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   3.5      
Issuance of common stock under employee stock plans, net of related tax benefits 308.2   308.2    
Convertible debenture repurchases and conversions (1,287.8)   (1,287.8)    
Equity Units contract payments and issuance costs (130.9)   (130.9)    
Balance, ending (in shares) at Dec. 31, 2015   261.2      
Balance, ending at Dec. 31, 2015 23,044.1 $ 2.6 8,555.6 14,778.5 (292.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,469.8     2,469.8  
Other comprehensive loss 24.7       24.7
Dividends and dividend equivalents (687.7)     (687.7)  
Issuance of common stock under employee stock plans, net of related tax benefits (in shares)   2.5      
Issuance of common stock under employee stock plans, net of related tax benefits 249.2   249.2    
Equity units issuance costs adjustment 0.3   0.3    
Balance, ending (in shares) at Dec. 31, 2016   263.7      
Balance, ending at Dec. 31, 2016 $ 25,100.4 $ 2.6 $ 8,805.1 $ 16,560.6 $ (267.9)