XML 22 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock Issued
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Noncontrolling Interests
Dividend Declared
Beginning Balance (in shares) at Dec. 31, 2012   428,597,000            
Beginning Balance at Dec. 31, 2012   $ 536 $ 481 $ (2,796) $ 8,823 $ (2,059) $ 302  
Beginning Balance, treasury stock (in shares) at Dec. 31, 2012 39,322,000              
Increase (Decrease) in Stockholders' Equity                
Net income in stockholders' equity $ 2,221       2,142      
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest             48  
Other comprehensive income, net of tax                
Unrealized translation (494)         (499) 5  
Employee postretirement benefits 302         298 4  
Other 17         18 (1)  
Stock-based awards exercised or vested     (33) $ 264        
Stock-based awards exercised or vested (in shares)       (4,108,000)        
Income tax benefits on stock-based compensation $ 35   46          
Shares repurchased (in shares)       12,584,000        
Shares repurchased       $ (1,214)        
Recognition of stock-based compensation     92          
Dividends declared         (1,244)      
Distributions to noncontrolling interests               $ (39)
Other     8   (7)   (35)  
Ending Balance (in shares) at Dec. 31, 2013   428,597,000            
Ending Balance at Dec. 31, 2013   $ 536 594 (3,746) 9,714 (2,242) 284  
Ending Balance, treasury stock (in shares) at Dec. 31, 2013 47,798,000              
Increase (Decrease) in Stockholders' Equity                
Net income in stockholders' equity $ 1,595       1,526      
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest             39  
Other comprehensive income, net of tax                
Unrealized translation (835)         (819) (15)  
Employee postretirement benefits (275)         (278) 3  
Other 20         19 1  
Stock-based awards exercised or vested     (54) $ 180        
Stock-based awards exercised or vested (in shares)       (2,783,000)        
Income tax benefits on stock-based compensation 19   32          
Shares repurchased (in shares)       18,246,000        
Shares repurchased       $ (2,031)        
Recognition of stock-based compensation     52          
Dividends declared         (1,256)      
Spin-off of health care business         (1,505) 9    
Distributions to noncontrolling interests               (43)
Other     8   (9) (1) 1  
Ending Balance (in shares) at Dec. 31, 2014   428,597,000            
Ending Balance at Dec. 31, 2014 $ 999 $ 536 632 (5,597) 8,470 (3,312) 270  
Ending Balance, treasury stock (in shares) at Dec. 31, 2014 63,261,000              
Increase (Decrease) in Stockholders' Equity                
Net income in stockholders' equity $ 1,066       1,013      
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest             48  
Other comprehensive income, net of tax                
Unrealized translation (922)         (905) (17)  
Employee postretirement benefits 942         945 (3)  
Other 5         5    
Stock-based awards exercised or vested     (47) $ 186        
Stock-based awards exercised or vested (in shares)       (2,888,000)        
Income tax benefits on stock-based compensation 29   32          
Shares repurchased (in shares)       7,364,000        
Shares repurchased       $ (833)        
Recognition of stock-based compensation     75          
Dividends declared         (1,280)      
Distributions to noncontrolling interests               $ (36)
Adjustments to Additional Paid in Capital, Decrease from Purchase of Noncontrolling Interests (94)   (94)          
Adjustments to Accumulated Other Comprehensive Income (Loss), Decrease from Purchase of Noncontrolling Interest           (12)    
Shares purchased from noncontrolling interest             45  
Other     11     1 (3)  
Shares retired       (50,000,000)        
Shares retired   $ (63)   $ 3,272 (3,209)      
Ending Balance (in shares) at Dec. 31, 2015   378,597,000            
Ending Balance at Dec. 31, 2015 $ 40 $ 473 $ 609 $ (2,972) $ 4,994 $ (3,278) $ 214  
Ending Balance, treasury stock (in shares) at Dec. 31, 2015 17,737,000