XML 66 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2017
Stockholders' Equity Note [Abstract]  
Schedule Of Common Stock Outstanding Roll Forward
The following table shows changes in each class of shares:
 
Common
Stock

 
Treasury
Stock

Balance at January 1, 2015
1,012,261,159

 
305,533,606

Issued
 
 
(7,288,113
)
Acquired
 
 
47,391,861

Balance at December 31, 2015
1,012,261,159

 
345,637,354

Issued
 
 
(6,376,868
)
Acquired
 
 
55,849,082

Balance at December 31, 2016
1,012,261,159

 
395,109,568

Issued
 
 
(20,746,426
)
Acquired
 
 
46,859,184

Balance at December 31, 2017
1,012,261,159

 
421,222,326

Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated other comprehensive loss (AOCI) by component for the years ended December 31, 2017, 2016 and 2015 were as follows:
 
Currency Translation Adjustments

 
Unrealized Gains and Losses on Certain Investments

 
Unrealized Gains and Losses on Derivative Instruments

 
Defined Benefit Pension Plans & Other Postretirement Benefits

 
Total (1)

Balance at January 1, 2015

$53

 

($8
)
 

($136
)
 

($13,812
)
 

($13,903
)
Other comprehensive (loss)/income before reclassifications
(92
)
 
8

 
(140
)
 
173

 
(51
)
Amounts reclassified from AOCI

 

 
79

 
1,127

(2) 
1,206

Net current period Other comprehensive (loss)/income
(92
)
 
8

 
(61
)
 
1,300

 
1,155

Balance at December 31, 2015

($39
)
 

$—

 

($197
)
 

($12,512
)
 

($12,748
)
Other comprehensive loss before reclassifications
(104
)
 
(2
)
 
(8
)
 
(1,320
)
 
(1,434
)
Amounts reclassified from AOCI

 

 
78

 
481

(2) 
559

Net current period Other comprehensive (loss)/income
(104
)
 
(2
)
 
70

 
(839
)
 
(875
)
Balance at December 31, 2016

($143
)
 

($2
)
 

($127
)
 

($13,351
)
 

($13,623
)
Other comprehensive income/(loss) before reclassifications
128

 
1

 
119

 
(478
)
 
(230
)
Amounts reclassified from AOCI


 


 
52

 
425

(2) 
477

Net current period Other comprehensive income/(loss)
128

 
1

 
171

 
(53
)
 
247

Balance at December 31, 2017

($15
)
 

($1
)
 

$44

 

($13,404
)
 

($13,376
)
(1) 
Net of tax.
(2) 
Primarily relates to amortization of actuarial losses for the years ended December 31, 2017, 2016, and 2015 totaling $542, $524, and $1,038 (net of tax of ($272), ($288), and ($570)), respectively. These are included in the net periodic pension cost of which a portion is allocated to production as inventoried costs. See Note 14.