XML 29 R37.htm IDEA: XBRL DOCUMENT

Capital Stock (Tables)

12 Months Ended

Dec. 31, 2014

Notes To Financial Statements [Abstract]

Activity of the issued and outstanding common shares of the Company

In millions		Year ended December 31,		2014		2013		2012
Issued and outstanding common shares at beginning of year				830.6		856.8		884.2
Number of common shares repurchased				(22.4)		(27.6)		(33.8)
Stock options exercised				1.2		1.4		6.4
Issued and outstanding common shares at end of year				809.4		830.6		856.8

Activity under share repurchase programs

The following table provides the information related to the share repurchase programs for the years ended December 31, 2014, 2013 and 2012:

In millions, except per share data		Year ended December 31,		2014		2013		2012
Number of common shares repurchased⁽¹⁾				22.4		27.6		33.8
Weighted-average price per share ⁽²⁾			$	67.38	$	50.65	$	41.36
Amount of repurchase			$	1,505	$	1,400	$	1,400

(1)	Includes common shares purchased in the first and fourth quarters of 2014, 2013 and 2012 pursuant to private agreements between the Company and arm’s-length third-party sellers.
(2)	Includes brokerage fees.

Activity Under Stock Based Compensation And Other [Text Block]

		2014					2013					2012
		Issued and		Common			Issued and		Common			Issued and		Common
		outstanding		shares and			outstanding		shares and			outstanding		shares and
		common		additional			common		additional			common		additional
In millions		shares		paid-in capital			shares		paid-in capital			shares		paid-in capital

Stock options exercised		1.2		$	25		1.4		$	28		6.4		$	102
Equity settled stock-based compensation expense		-			11		-			9		-			10
Excess tax benefits on stock-based compensation		-			5		-			3		-			16
Modification of stock-based compensation awards⁽¹⁾		-			209		-			-		-			-
Total stock-based compensation and other		1.2		$	250		1.4		$	40		6.4		$	128

(1)	Represents the fair value of cash settled stock-based compensation awards modified in 2014 to settle in common shares of the Company and includes $132 million related to deferred share units (DSUs), $60 million related to performance share units (PSUs) and $17 million related to other plans. See Note 14 - Stock plans.