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CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Issued
Common Stock In Treasury
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at Dec. 31, 2017 $ 37,261 $ 12,975 $ (4,049) $ 32,190 $ (4,274) $ 419
Net income (loss) 1,628     1,599   29
Currency translation adjustments (132)       (128) (4)
Changes in unrealized gain on marketable securities (33)       (33)  
Changes in fair value of cash flow hedges (8)       (8)  
Pension and other postretirement benefit plans 130       130  
Shares sold to optionees, less shares exchanged 29 (37) 66      
Vesting of restricted stock   (63) 63      
Shares issued under employee stock purchase plan 227 (67) 294      
Stock repurchase program (300)   (300)      
Stock-based compensation expense 259 259        
Dividends declared (2,077)     (2,077)    
Other (36) (9) 2     (29)
Balance at Sep. 30, 2018 36,948 13,058 (3,924) 31,712 (4,313) 415
Balance at Jun. 30, 2018 36,897 13,030 (4,001) 31,760 (4,305) 413
Net income (loss) 658     644   14
Currency translation adjustments (50)       (47) (3)
Changes in unrealized gain on marketable securities (12)       (12)  
Changes in fair value of cash flow hedges 6       6  
Pension and other postretirement benefit plans 44       44  
Shares sold to optionees, less shares exchanged 6 (7) 13      
Vesting of restricted stock   (10) 10      
Shares issued under employee stock purchase plan 120 (34) 154      
Stock repurchase program (100)   (100)      
Stock-based compensation expense 83 83        
Dividends declared (692)     (692)    
Other (12) (4)     1 (9)
Balance at Sep. 30, 2018 36,948 13,058 (3,924) 31,712 (4,313) 415
Balance at Dec. 31, 2018 $ 36,586 $ 13,132 (4,006) 31,658 (4,622) 424
Balance, shares at Dec. 31, 2018 1,383 1,434        
Treasury shares, Balance at Dec. 31, 2018 (51)          
Net income (loss) $ (10,450)     (10,470)   20
Currency translation adjustments 14       18 (4)
Changes in fair value of cash flow hedges (24)       (24)  
Pension and other postretirement benefit plans 59       59  
Shares sold to optionees, less shares exchanged $ 23 $ (26) 49      
Vesting of restricted stock   (146) $ 146      
Vesting of restricted stock, shares 1   1      
Shares issued under employee stock purchase plan $ 196 (249) $ 445      
Shares issued under employee stock purchase plan, shares 6   6      
Stock repurchase program $ (278)   $ (278)      
Stock repurchase program, shares (7)   (7)      
Stock-based compensation expense $ 329 329        
Dividends declared (2,077)     (2,077)    
Other (51) (28) $ 3     (26)
Balance at Sep. 30, 2019 $ 24,327 $ 13,012 $ (3,641) 19,111 (4,569) 414
Balance, shares at Sep. 30, 2019 1,384 1,434        
Treasury shares, Balance at Sep. 30, 2019 (50)          
Shares sold to optionees, less shares exchanged 1   1      
Balance at Jun. 30, 2019 $ 36,273 $ 13,037 $ (3,827) 31,186 (4,544) 421
Net income (loss) (11,373)     (11,383)   10
Currency translation adjustments (25)       (21) (4)
Changes in fair value of cash flow hedges (24)       (24)  
Pension and other postretirement benefit plans 20       20  
Vesting of restricted stock   (20) 20      
Shares issued under employee stock purchase plan 111 (134) 245      
Stock repurchase program (79)   (79)      
Stock-based compensation expense 135 135        
Dividends declared (692)     (692)    
Other (19) (6)       (13)
Balance at Sep. 30, 2019 $ 24,327 $ 13,012 $ (3,641) $ 19,111 $ (4,569) $ 414
Balance, shares at Sep. 30, 2019 1,384 1,434        
Treasury shares, Balance at Sep. 30, 2019 (50)