XML 31 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED 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)
[1]
Noncontrolling Interests
Changes in Shareholders' Equity [Roll Forward]                
Accumulated other comprehensive loss, cumulative translation losses $ 3,155              
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs 1,038              
Beginning balance at Dec. 31, 2018   $ 1,466 $ 2,204 $ (3) $ (21,196) $ 21,615 $ (4,188) $ 299
Changes in Shareholders' Equity [Roll Forward]                
Net income 600         560   40
Other comprehensive income (loss), net of tax 33           28 5
Dividends [2]           (734)   (2)
Stock-based compensation expense     17          
Shares issued for stock options     33   49      
Shares issued for restricted stock units     (13)   13      
Treasury stock acquired         (399)      
Other         1 (5)    
Ending balance at Mar. 31, 2019   1,466 2,241 (3) (21,532) 21,436 (4,160) 342
Changes in Shareholders' Equity [Roll Forward]                
Accumulated other comprehensive loss, cumulative translation losses 3,134              
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs 1,026              
Accumulated other comprehensive loss, cumulative translation losses 3,128              
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs 1,138              
Beginning balance at Dec. 31, 2019 558 1,466 2,488 (2) (22,063) 22,501 (4,273) 441
Changes in Shareholders' Equity [Roll Forward]                
Net income 748         715   33
Other comprehensive income (loss), net of tax (321)           (305) (16)
Dividends [2]           (738)   (4)
Stock-based compensation expense     16          
Shares issued for stock options     133   164      
Shares issued for restricted stock units     (15)   15      
Treasury stock acquired         (220)      
Other     1 1   3    
Ending balance at Mar. 31, 2020 341 $ 1,466 $ 2,623 $ (1) $ (22,104) $ 22,481 $ (4,578) $ 454
Changes in Shareholders' Equity [Roll Forward]                
Accumulated other comprehensive loss, cumulative translation losses 3,467              
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs $ 1,122              
[1] Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,467 at March 31, 2020 ($3,134 at March 31, 2019) and $3,128 at December 31, 2019 ($3,155 at December 31, 2018), respectively, and unrecognized retirement plan and other retiree benefits costs of $1,122 at March 31, 2020 ($1,026 at March 31, 2019) and $1,138 at December 31, 2019 ($1,038 at December 31, 2018), respectively.
[2] Two dividends were declared in each of the first quarters of 2020 and 2019