XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Noncontrolling Interests [Member]
Total
Beginning Balance at Dec. 31, 2015 $ 1 $ 6,051 $ (6,851) $ 5,728 $ (574) $ 74 $ 4,429
Beginning Balance (in shares) at Dec. 31, 2015 78.1            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income       522   10 532
Other comprehensive income         7   7
Distributions to noncontrolling interests           (12) (12)
Cash dividends declared       (165)     (165)
Shares issued:              
Employee savings plans   94         94
Employee savings plans (in shares) 0.7            
Exercise of stock options   49         49
Exercise of stock options (in shares) 0.6            
Employee stock purchase plan   16         16
Employee stock purchase plan (in shares) 0.4            
Vesting of restricted stock and performance units             0
Vesting of restricted stock and performance units (in shares) 0.5            
Repurchases of common stock to satisfy tax withholding obligations   (20)         (20)
Repurchases of common stock to satisfy tax withholding obligations (in shares) (0.2)            
Stock-based compensation expense   34         34
Treasury stock purchased     (326)       (326)
Treasury stock purchased (in shares) (2.7)            
Other       2     2
Ending Balance at Sep. 23, 2016 $ 1 6,224 (7,177) 6,087 (567) 72 4,640
Ending Balance (in shares) at Sep. 23, 2016 77.4            
Beginning Balance at Dec. 31, 2016 $ 1 6,284 (7,224) 6,218 (726) 71 4,624
Beginning Balance (in shares) at Dec. 31, 2016 77.2            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income       388   12 400
Other comprehensive income         153   153
Distributions to noncontrolling interests           (13) (13)
Cash dividends declared       (177)     (177)
Shares issued:              
Employee savings plans   96         96
Employee savings plans (in shares) 0.6            
Exercise of stock options   36         36
Exercise of stock options (in shares) 0.4            
Employee stock purchase plan   16         16
Employee stock purchase plan (in shares) 0.2            
Vesting of restricted stock and performance units             0
Vesting of restricted stock and performance units (in shares) 0.3            
Repurchases of common stock to satisfy tax withholding obligations   (18)         (18)
Repurchases of common stock to satisfy tax withholding obligations (in shares) (0.1)            
Stock-based compensation expense   43         43
Treasury stock purchased     (91)       (91)
Treasury stock purchased (in shares) (0.5)            
Ending Balance at Sep. 29, 2017 $ 1 $ 6,457 $ (7,315) $ 6,429 $ (573) $ 70 $ 5,069
Ending Balance (in shares) at Sep. 29, 2017 78.1