XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
SHAREHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Treasury Stock by Class Share repurchase activity (in millions, except share amounts):
 
Three Months Ended March 31,
 
2019
 
2018
 
Shares
 
Amount
 
Shares
 
Amount
2015 Repurchase Program—$1 billion
214,891

 
$
13

 
185,661

 
$
13

Schedule of Accumulated Other Comprehensive Income (Loss) Components of accumulated other comprehensive loss, net of tax (in millions):
 
March 31, 2019
 
December 31, 2018
Related to marketable securities
$
1

 
$
(11
)
Related to employee benefit plans
(434
)
 
(440
)
Related to interest rate derivatives

 
3

Total
$
(433
)
 
$
(448
)