XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Ordinary Shares and Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Tax
Non- controlling Interests
Beginning Balance (in shares) at Dec. 31, 2019   232.1      
Beginning Balance at Dec. 31, 2019 $ 3,443 $ 6,154 $ 1,248 $ (4,033) $ 74
Increase (Decrease) in Shareholders' Equity          
Net income 791   772   19
Shares issued - employee stock compensation plans (in shares)   1.2      
Shares issued - employee stock compensation plans (112) $ (112)      
Shares purchased (in shares)   (2.2)      
Shares purchased (463)   (463)    
Share-based compensation expense 81 $ 81      
Dividends to shareholders (102)   (102)    
Net change in fair value of financial instruments (5)     (5)  
Net foreign currency translation adjustments (397)     (395) (2)
Net postretirement benefit obligation 24     24  
Ending Balance (in shares) at Mar. 31, 2020   231.1      
Ending Balance at Mar. 31, 2020 $ 3,260 $ 6,123 1,455 (4,409) 91
Beginning Balance (in shares) at Dec. 31, 2020 225.5 225.5      
Beginning Balance at Dec. 31, 2020 $ 3,583 $ 6,314 1,042 (3,861) 88
Increase (Decrease) in Shareholders' Equity          
Net income 933   913   20
Shares issued - employee stock compensation plans (in shares)   0.9      
Shares issued - employee stock compensation plans (87) $ (87)      
Shares purchased (in shares)   (0.2)      
Shares purchased (50)   (50)    
Share-based compensation expense 131 $ 131      
Dividends to shareholders (104)   (104)    
Net change in fair value of financial instruments 11     11  
Net foreign currency translation adjustments (70)     (70)  
Net postretirement benefit obligation 29     29  
Purchases of subsidiary shares from noncontrolling interests (14) $ (8)     (6)
Dividends paid to noncontrolling interests on subsidiary common stock $ (1)       (1)
Ending Balance (in shares) at Mar. 31, 2021 226.2 226.2      
Ending Balance at Mar. 31, 2021 $ 4,361 $ 6,350 $ 1,801 $ (3,891) $ 101