XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Shares
Non-Controlling Interests
Balance, beginning of year at Dec. 31, 2017   $ 561 $ 784 $ 13,140 $ (4,043) $ (3,083) $ 83
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     20        
Issuance of shares under stock compensation plans and employee stock purchase plans     (33)     171  
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2014-09       364      
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2016-01         (14)    
Net income attributable to the Company $ 1,511     1,497     14
Dividend equivalents declared       (5)      
Dividends declared       (800)      
Other comprehensive loss, net of tax (431)       (431)    
Purchase of treasury shares           (675)  
Net non-controlling interests (disposed) acquired             0
Distributions and other changes             (12)
Balance, end of period at Sep. 30, 2018 $ 7,538   771 14,196 (4,488) (3,587) 85
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per share (in dollars per share) $ 1.580            
Balance, beginning of year at Jun. 30, 2018   561 732 14,131 (4,265) (3,443) 81
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     46        
Issuance of shares under stock compensation plans and employee stock purchase plans     (7)     31  
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2014-09       0      
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2016-01         0    
Net income attributable to the Company $ 279     276     3
Dividend equivalents declared       (2)      
Dividends declared       (209)      
Other comprehensive loss, net of tax (223)       (223)    
Purchase of treasury shares           (175)  
Net non-controlling interests (disposed) acquired             0
Distributions and other changes             1
Balance, end of period at Sep. 30, 2018 $ 7,538   771 14,196 (4,488) (3,587) 85
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per share (in dollars per share) $ 0.415            
Balance, beginning of year at Dec. 31, 2018 $ 7,584 561 817 14,347 (4,647) (3,567) 73
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     65        
Issuance of shares under stock compensation plans and employee stock purchase plans     (5)     29  
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2014-09       0      
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2016-01         0    
Net income attributable to the Company 1,377     1,351     3
Dividend equivalents declared       (2)      
Dividends declared       (231)      
Other comprehensive loss, net of tax (284)       (284)    
Purchase of treasury shares           (200)  
Net non-controlling interests (disposed) acquired             (100)
Distributions and other changes             2
Balance, end of period at Sep. 30, 2019 $ 7,797   796 14,811 (4,931) (3,617) 177
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per share (in dollars per share) $ 1.740            
Balance, beginning of year at Jun. 30, 2019   $ 561 736 14,741 (4,527) (3,446) 272
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Change in accrued stock compensation costs     23        
Issuance of shares under stock compensation plans and employee stock purchase plans     (44)     250  
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2014-09       0      
Cumulative effect of adoption of new accounting standards | Accounting Standards Update 2016-01         0    
Net income attributable to the Company $ 306     303     26
Dividend equivalents declared       (6)      
Dividends declared       (881)      
Other comprehensive loss, net of tax (404)       (404)    
Purchase of treasury shares           (300)  
Net non-controlling interests (disposed) acquired             95
Distributions and other changes             (17)
Balance, end of period at Sep. 30, 2019 $ 7,797   $ 796 $ 14,811 $ (4,931) $ (3,617) $ 177
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per share (in dollars per share) $ 0.455