XML 65 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Shareholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     $ 1,385    
Net income $ 770 $ 580 1,969 $ 1,673  
Other comprehensive income (loss), net of tax (318) $ (385) (587) $ (439)  
Ending balance 590   590    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 3,079   3,079   $ 2,453
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax 1,012   1,012   $ 1,064
Common Stock [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     1,466    
Ending balance 1,466   1,466    
Additional Paid-In Capital [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     1,236    
Stock-based compensation expense     104    
Shares issued for stock options     74    
Shares issued for restricted stock units     (66)    
Other     3    
Ending balance 1,351   1,351    
Unearned Compensation [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (20)    
Other     12    
Ending balance (8)   (8)    
Treasury Stock [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (16,862)    
Shares issued for stock options     200    
Shares issued for restricted stock units     66    
Treasury stock acquired     (1,196)    
Ending balance (17,792)   (17,792)    
Retained Earnings [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     18,832    
Net income     1,842    
Dividends     (1,351)    
Ending balance 19,323   19,323    
Accumulated Other Comprehensive Income (Loss) [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     (3,507)    
Other comprehensive income (loss), net of tax     (578)    
Ending balance (4,085)   (4,085)    
Noncontrolling Interests [Member]          
Changes in Shareholders' Equity [Roll Forward]          
Beginning balance     240    
Net income     127    
Other comprehensive income (loss), net of tax     (9)    
Dividends     (23)    
Ending balance $ 335   $ 335