XML 119 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Unearned Compensation
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Beginning balance at Dec. 31, 2016   $ 1,466 $ 1,691 $ (7) $ (19,135) $ 19,922 $ (4,180) $ 260
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 2,174         2,024   150
Other comprehensive income (loss), net of tax 342           325 17
Dividends (in dollars per share) [1]           (1,405)   (124)
Stock-based compensation expense     127          
Shares issued for stock options     197   313      
Shares issued for restricted stock awards     (34)   34      
Treasury stock acquired         (1,399)      
Other     3 2 6 (10)    
Ending balance at Dec. 31, 2017   1,466 1,984 (5) (20,181) 20,531 (3,855) 303
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,558         2,400   158
Other comprehensive income (loss), net of tax (189)           (170) (19)
Dividends (in dollars per share) [1]           (1,448)   (143)
Stock-based compensation expense     109          
Shares issued for stock options     137   190      
Shares issued for restricted stock awards     (31)   31      
Treasury stock acquired         (1,238)      
Other [2]     5 2 2 132 (163)  
Ending balance at Dec. 31, 2018 197 1,466 2,204 (3) (21,196) 21,615 (4,188) 299
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,527         2,367   160
Other comprehensive income (loss), net of tax (87)           (85) (2)
Dividends (in dollars per share) [1]           (1,472)   (141)
Stock-based compensation expense     100          
Shares issued for stock options     210   305      
Shares issued for restricted stock awards     (29)   29      
Noncontrolling interests assumed through acquisition               125
Treasury stock acquired         (1,202)      
Other     3 1 1 (9)  
Ending balance at Dec. 31, 2019 $ 558 $ 1,466 $ 2,488 $ (2) $ (22,063) $ 22,501 $ (4,273) $ 441
[1]
* Two dividends were declared in each of the first quarters of 2019, 2018 and 2017
[2]
(1) As a result of the early adoption of ASU 2018-02, the Company reclassified the stranded tax effects in Accumulated other comprehensive income (loss) resulting from the TCJA to Retained earnings. See Note 2, Summary of Significant Accounting Policies for additional information.