XML 21 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Items [Member]
Balance (in shares) at Dec. 31, 2016   415     22  
Balance at Dec. 31, 2016 $ 21,540 $ 415 $ 12,140 $ 13,927 $ (2,306) $ (2,636)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   1     0  
Issuance of shares under employees' and directors' stock plans 67 $ 1 79   $ (13)  
Stock-based compensation 33   33      
Purchases of company common stock (in shares)         3  
Purchases of company common stock (500)       $ (500)  
Dividends declared (59)     (59)    
Net Income 551     551    
Other comprehensive items 163         163
Balance (in shares) at Apr. 01, 2017   416     25  
Balance at Apr. 01, 2017 21,795 $ 416 12,252 14,419 $ (2,819) (2,473)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of accounting changes 30     118   (88)
Balance (in shares) at Dec. 31, 2017   428     27  
Balance at Dec. 31, 2017 25,413 $ 428 14,177 15,914 $ (3,103) (2,003)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   1     0  
Issuance of shares under employees' and directors' stock plans 51 $ 1 72   $ (22)  
Stock-based compensation 43   43      
Dividends declared (69)     (69)    
Net Income 579     579    
Other comprehensive items 49         49
Other 27   27      
Balance (in shares) at Mar. 31, 2018   429     27  
Balance at Mar. 31, 2018 $ 26,123 $ 429 $ 14,319 $ 16,542 $ (3,125) $ (2,042)