XML 50 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of components of weighted average number of shares
Weighted average shares outstanding are as follows (in millions):
 
Three months ended March 31,
 
2016
 
2015
Shares for basic earnings per share
271.7

 
284.2

Common stock equivalents
2.0

 
2.9

Shares for diluted earnings per share
273.7

 
287.1


Components of Accumulated other comprehensive loss, net of related tax
Changes in Accumulated other comprehensive loss by component, net of related tax, are as follows (in millions):
 
Change in Fair Value of Financial Instruments (1)
 
Foreign Currency Translation Adjustments
 
Post-Retirement Benefit Obligation (2)
 
Total
Balance at December 31, 2015
$
(25
)
 
$
(771
)
 
$
(2,627
)
 
$
(3,423
)
Other comprehensive (loss) income before reclassifications, net
(7
)
 
(79
)
 
(219
)
 
(305
)
Amounts reclassified from accumulated other comprehensive loss:
 
 


 


 


Amounts reclassified from accumulated other comprehensive loss
(1
)
 

 
26

 
25

Tax benefit
1

 

 
(8
)
 
(7
)
Amounts reclassified from accumulated other comprehensive loss, net

 

 
18

 
18

Net current period other comprehensive (loss) income
(7
)
 
(79
)
 
(201
)
 
(287
)
Balance at March 31, 2016
$
(32
)
 
$
(850
)
 
$
(2,828
)
 
$
(3,710
)
______________________________________________
(1) Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Other income.
(2) Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Compensation and benefits