XML 34 R8.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Shareholders' Equity (Parentheticals) - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Treasury shares held in trust (in shares) 1 1 1 1 1 1 1   1
Treasury shares held in trust value $ 29 $ 29 $ 29 $ 29 $ 29 $ 31 $ 31   $ 31
Common stock par value 17 $ 17 $ 17 17 $ 17 $ 17 $ 17   $ 17
Adoption of new accounting standard [1]               $ 13  
Decrease to accumulated other comprehensive income (950)     (102)          
Increase to retained earnings $ 44,017     $ 40,911          
Accounting Standards Update 2014-09                  
Adoption of new accounting standard               13  
Accounting Standards Update 2018-02                  
Adoption of new accounting standard               7  
Decrease to accumulated other comprehensive income               7  
Increase to retained earnings               $ 7  
[1]
Reflects the adoption of Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers, which resulted in a reduction to retained earnings of $13 million and the adoption of ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which resulted in a reduction to accumulated other comprehensive income of $7 million and an increase to retained earnings of $7 million, each during the three months ended March 31, 2018.