XML 86 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENT OF SHAREOWNERS EQUITY - USD ($)
shares in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Balance at, beginning of period at Dec. 31, 2016     $ 5,781,000,000 $ (13,366,000,000) $ 28,046,000,000 $ (2,714,000,000) $ 178,000,000
Treasury Stock, Shares, Beginning Balance at Dec. 31, 2016       (196.8)      
Reacquired stock or repurchases of common stock       $ (2,889,000,000)      
Reacquired stock or repurchases of common stock, shares       (20.5)      
Issued for employee savings and option plans     255,000,000 $ 341,000,000      
Issued for employee savings and option plans, shares       10.6      
Stock-based compensation expense     176,000,000        
Net income attributable to Honeywell $ 1,545,000,000       1,545,000,000    
Dividends on common stock         (2,101,000,000)    
Redemption value adjustment         0    
Foreign exchange translation adjustment (37,000,000)         (37,000,000) 8,000,000
Dividends paid             (55,000,000)
Pensions and other postretirement benefit adjustments 677,000,000         677,000,000  
Changes in fair value of cash flow hedges (161,000,000)         (161,000,000)  
Acquisitions, divestitures, and other             (11,000,000)
Spin-offs         (9,000,000)    
Net income attributable to the noncontrolling interest 43,000,000           43,000,000
Balance at, end of period at Dec. 31, 2017 $ 16,665,000,000 $ 958,000,000 6,212,000,000 $ (15,914,000,000) 27,481,000,000 (2,235,000,000) 163,000,000
Treasury Stock, Shares, Ending Balance at Dec. 31, 2017       (206.7)      
Cash dividends per share of common stock $ 2.740            
Common Stock Shares Issued   957.6          
Adoption of new accounting standards         0    
Common stock, shares 750.9            
Reacquired stock or repurchases of common stock       $ (4,000,000,000)      
Reacquired stock or repurchases of common stock, shares (26.5)     (26.5)      
Issued for employee savings and option plans     65,000,000 $ 143,000,000      
Issued for employee savings and option plans, shares       5.2      
Stock-based compensation expense     175,000,000        
Net income attributable to Honeywell $ 6,765,000,000       6,765,000,000    
Dividends on common stock         (2,279,000,000)    
Redemption value adjustment         (2,000,000)    
Foreign exchange translation adjustment (685,000,000)         (728,000,000) (10,000,000)
Dividends paid             (26,000,000)
Pensions and other postretirement benefit adjustments (606,000,000)         (559,000,000)  
Changes in fair value of cash flow hedges 85,000,000         85,000,000  
Acquisitions, divestitures, and other             (12,000,000)
Spin-offs         1,749,000,000    
Net income attributable to the noncontrolling interest 63,000,000           63,000,000
Balance at, end of period at Dec. 31, 2018 $ 18,358,000,000 $ 958,000,000 6,452,000,000 $ (19,771,000,000) 33,978,000,000 (3,437,000,000) 178,000,000
Treasury Stock, Shares, Ending Balance at Dec. 31, 2018       (228.0)      
Cash dividends per share of common stock $ 3.055            
Common Stock Shares Issued   957.6          
Adoption of new accounting standards         264,000,000    
Common stock, shares 729.6            
Reacquired stock or repurchases of common stock       $ (4,400,000,000)      
Reacquired stock or repurchases of common stock, shares (26.5)            
Issued for employee savings and option plans     271,000,000 $ 335,000,000      
Issued for employee savings and option plans, shares       8.0      
Stock-based compensation expense     153,000,000        
Net income attributable to Honeywell $ 6,143,000,000       6,143,000,000    
Dividends on common stock         (2,428,000,000)    
Redemption value adjustment         0    
Foreign exchange translation adjustment 143,000,000         143,000,000 (5,000,000)
Dividends paid             (45,000,000)
Pensions and other postretirement benefit adjustments 86,000,000         86,000,000  
Changes in fair value of cash flow hedges 11,000,000         11,000,000  
Acquisitions, divestitures, and other             (3,000,000)
Spin-offs         0    
Net income attributable to the noncontrolling interest 87,000,000           87,000,000
Balance at, end of period at Dec. 31, 2019 $ 18,706,000,000 $ 958,000,000 $ 6,876,000,000 $ (23,836,000,000) 37,693,000,000 $ (3,197,000,000) $ 212,000,000
Treasury Stock, Shares, Ending Balance at Dec. 31, 2019       (246.5)      
Cash dividends per share of common stock $ 3.360            
Common Stock Shares Issued   957.6          
Adoption of new accounting standards         $ 0    
Common stock, shares 711.1