XML 22 R8.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements Of Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Non-Controlling Interest [Member]
Balance at Dec. 31, 2014 $ 8,790 $ 5,061 $ 4,625 $ (23,298) $ 36,180 $ (13,903) $ 125
Net earnings 1,335       $ 1,336   (1)
Other comprehensive income, net of tax of $63 in 2016 and ($98) in 2015 88         88  
Share-based compensation and related dividend equivalents 47   47      
Excess tax pools 112   112        
Treasury shares issued for stock options exercised, net 231   (7) 238      
Treasury shares issued for other share-based plans, net (73)   (120) 47      
Common shares repurchased (2,500)     (2,500)      
Balance at Mar. 31, 2015 8,030 5,061 4,657 (25,513) $ 37,516 (13,815) 124
Balance at Dec. 31, 2015 6,397 5,061 4,834 (29,568) 38,756 (12,748) 62
Net earnings 1,220       $ 1,219   1
Other comprehensive income, net of tax of $63 in 2016 and ($98) in 2015 (90)         (90)  
Share-based compensation and related dividend equivalents 54   54      
Excess tax pools 44   44        
Treasury shares issued for stock options exercised, net 42   (8) 50      
Treasury shares issued for other share-based plans, net (60)   (140) 80      
Common shares repurchased (3,501)     (3,501)      
Balance at Mar. 31, 2016 $ 4,106 $ 5,061 $ 4,784 $ (32,939) $ 39,975 $ (12,838) $ 63