XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance [1]     $ (44)    
Net income $ 746 $ 770 1,958 $ 1,969  
Other comprehensive income (loss), net of tax 16 (318) 118 (587)  
Ending balance 228   228    
Accumulated other comprehensive income (loss), cumulative translation losses 3,001   3,001   $ 3,087
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefits costs 829   829   $ 868
Common Stock          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     1,466    
Ending balance 1,466   1,466    
Additional Paid-in Capital          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     1,438    
Stock-based compensation expense     102    
Shares issued for stock options     119    
Shares issued for restricted stock units     (57)    
Other     52    
Ending balance 1,654   1,654    
Unearned Compensation          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (12)    
Other     9    
Ending balance (3)   (3)    
Treasury Stock          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (18,102)    
Shares issued for stock options     227    
Shares issued for restricted stock units     57    
Treasury stock acquired     (913)    
Ending balance (18,731)   (18,731)    
Retained Earnings          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     18,861    
Net income     1,835    
Dividends     (1,386)    
Ending balance 19,310   19,310    
Accumulated Other Comprehensive Income (Loss)          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (3,950)    
Other comprehensive income (loss), net of tax 14 $ (309) 121 $ (578)  
Ending balance (3,829)   (3,829)    
Noncontrolling Interests          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     255    
Net income     123    
Other comprehensive income (loss), net of tax     (3)    
Dividends     (14)    
Ending balance $ 361   $ 361    
[1] Prior year amounts have been reclassified to conform to the current year presentation of debt issuance costs required by Accounting Standards Update (“ASU”) No. 2015-03 “Simplifying the Presentation of Debt Issuance Costs.” See Note 1 to the Condensed Consolidated Financial Statements for additional information.