XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Equity and Comprehensive Income Information - SE Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (decrease) in equity        
Balance at the beginning of the period $ 14,516 $ 10,925 $ 12,931 $ 10,126
Net income 1,437 1,434 4,589 4,047
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment (302) 271 (354) (67)
Defined benefit pension and postretirement plans adjustment 119 116 359 271
Cash flow hedging instruments 48 (71) 95 (60)
Total other comprehensive income (loss), net of tax (135) 316 100 144
Dividends declared (856) (847) (2,572) (2,540)
Purchase of subsidiary shares       (1)
Stock-based compensation 46 42 221 209
Reacquired stock (563) (1) (1,305) (357)
Issuances pursuant to stock option and benefit plans 85 90 566 331
Balance at the end of the period 14,530 11,959 14,530 11,959
Common Stock and Additional Paid-in Capital        
Increase (decrease) in equity        
Balance at the beginning of the period 6,346 6,083 6,171 5,916
Other comprehensive income (loss), net of tax:        
Stock-based compensation 46 42 221 209
Balance at the end of the period 6,392 6,125 6,392 6,125
Retained Earnings        
Increase (decrease) in equity        
Balance at the beginning of the period 44,824 42,786 43,821 42,130
Net income 1,434 1,430 4,582 4,044
Other comprehensive income (loss), net of tax:        
Dividends declared (856) (847) (2,572) (2,540)
Issuances pursuant to stock option and benefit plans (41) (40) (470) (305)
Balance at the end of the period 45,361 43,329 45,361 43,329
Treasury Stock        
Increase (decrease) in equity        
Balance at the beginning of the period (29,236) (29,699) (29,404) (29,849)
Other comprehensive income (loss), net of tax:        
Reacquired stock (563) (1) (1,305) (357)
Issuances pursuant to stock option and benefit plans 126 130 1,036 636
Balance at the end of the period (29,673) (29,570) (29,673) (29,570)
Accumulated Other Comprehensive Income (Loss)        
Increase (decrease) in equity        
Balance at the beginning of the period (7,486) (8,303) (7,721) (8,134)
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment (301) 270 (353) (65)
Defined benefit pension and postretirement plans adjustment 119 116 359 271
Cash flow hedging instruments 48 (71) 95 (60)
Total other comprehensive income (loss), net of tax (134) 315 101 146
Balance at the end of the period (7,620) (7,988) (7,620) (7,988)
Non- controlling Interest        
Increase (decrease) in equity        
Balance at the beginning of the period 68 58 64 63
Net income 3 4 7 3
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment (1) 1 (1) (2)
Purchase of subsidiary shares       (1)
Balance at the end of the period $ 70 $ 63 $ 70 $ 63