XML 24 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Ordinary Shares and Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Tax
Non-controlling Interests
Balance (in shares) at Dec. 31, 2014   280.0      
Balance at Dec. 31, 2014 $ 6,527 $ 5,100 $ 4,501 $ (3,134) $ 60
Increase (Decrease) in Shareholders' Equity          
Net income 1,422   1,385   37
Shares issued - employee stock compensation plans (in shares)   5.8      
Shares issued — employee stock compensation plans (155) $ (155)      
Shares purchased (in shares)   (16.0)      
Shares purchased (1,550)   (1,550)    
Tax benefit — employee benefit plans 126 $ 126      
Share-based compensation expense 340 340      
Dividends to shareholders (323)   (323)    
Net change in fair value of financial instruments (8)        
Net change in fair value of financial instruments (8)     (8)  
Net foreign currency translation adjustments (442)     (436) (6)
Net postretirement benefit obligation 155     155  
Net sales (purchases) of shares from noncontrolling interests (6) $ 1     (7)
Dividends paid to noncontrolling interests on subsidiary common stock (27)       (27)
Balance (in shares) at Dec. 31, 2015   269.8      
Balance at Dec. 31, 2015 6,059 $ 5,412 4,013 (3,423) 57
Increase (Decrease) in Shareholders' Equity          
Net income 1,430   1,396   34
Shares issued - employee stock compensation plans (in shares)   4.3      
Shares issued — employee stock compensation plans (125) $ (125)      
Shares purchased (in shares)   (12.1)      
Shares purchased (1,257)   (1,257)    
Tax benefit — employee benefit plans (4) $ (4)      
Share-based compensation expense 331 331      
Dividends to shareholders (345)   (345)    
Net change in fair value of financial instruments (12)     (12)  
Net foreign currency translation adjustments (495)     (493) (2)
Net postretirement benefit obligation 16     16  
Net sales (purchases) of shares from noncontrolling interests (38) $ (34)     (4)
Dividends paid to noncontrolling interests on subsidiary common stock $ (28)       (28)
Balance (in shares) at Dec. 31, 2016 262.0 262.0      
Balance at Dec. 31, 2016 $ 5,532 $ 5,580 3,807 (3,912) 57
Increase (Decrease) in Shareholders' Equity          
Adoption of new accounting guidance 49 0 49 0 0
Balance at January 1, 2017 5,581 $ 5,580 3,856 (3,912) 57
Net income 1,263   1,226   37
Shares issued - employee stock compensation plans (in shares)   3.6      
Shares issued — employee stock compensation plans (121) $ (120) (1)    
Shares purchased (in shares)   (18.0)      
Shares purchased (2,415)   (2,415)    
Share-based compensation expense 321 $ 321      
Dividends to shareholders (364)   (364)    
Net change in fair value of financial instruments 12     12  
Net foreign currency translation adjustments 390     385 5
Net postretirement benefit obligation 19     19  
Net sales (purchases) of shares from noncontrolling interests (11) $ (4)     (7)
Dividends paid to noncontrolling interests on subsidiary common stock $ (27)       (27)
Balance (in shares) at Dec. 31, 2017 247.6 247.6      
Balance at Dec. 31, 2017 $ 4,648 $ 5,777 $ 2,302 $ (3,496) $ 65