XML 65 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (USD $)
In Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Dec. 31, 2010 $ (225) $ 5 $ 239 $ 1,666 $ (109) $ (2,026)
Net income 1,116     1,116    
Other comprehensive (loss) income, net of tax expense (benefit) of $41 in 2013, ($4) in 2012 and ($64) in 2011 (119)       (119)  
Dividends paid ($2.20 per share) in 2013, ($2.07 per share) in 2012 and ($1.73 per share) in 2011 (723)     (723)    
Share repurchases (1,586)         (1,586)
Share-based compensation 24   24      
Ending Balance at Dec. 31, 2011 (1,513) 5 263 2,059 (228) (3,612)
Net income 1,099     1,099    
Other comprehensive (loss) income, net of tax expense (benefit) of $41 in 2013, ($4) in 2012 and ($64) in 2011 (13)       (13)  
Dividends paid ($2.20 per share) in 2013, ($2.07 per share) in 2012 and ($1.73 per share) in 2011 (807)     (807)    
Share repurchases (578)         (578)
Share-based compensation 35   35      
Ending Balance at Dec. 31, 2012 (1,777) 5 298 2,351 (241) (4,190)
Net income 1,180     1,180    
Other comprehensive (loss) income, net of tax expense (benefit) of $41 in 2013, ($4) in 2012 and ($64) in 2011 111       111  
Dividends paid ($2.20 per share) in 2013, ($2.07 per share) in 2012 and ($1.73 per share) in 2011 (823)     (823)    
Retirement of treasury shares   (1) (82) (4,146)   4,229
Share repurchases (795)         (795)
Share-based compensation 27   27      
Excess tax benefit on share-based compensation 13   13      
Ending Balance at Dec. 31, 2013 $ (2,064) $ 4 $ 256 $ (1,438) $ (130) $ (756)