XML 55 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Equity and Comprehensive Income Information - SE Rf (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Increase (decrease) in equity    
Balance at the beginning of the period $ 11,747 $ 13,142
Net income 1,278 1,201
Other comprehensive income (loss), net of tax:    
Cumulative translation adjustment 138 (193)
Defined benefit pension and postretirement plans adjustment 69 91
Cash flow hedging instruments - unrealized gain (loss) (110) 70
Total other comprehensive income (loss), net of tax 97 (32)
Dividends declared (672) (3)
Stock-based compensation, net of tax impacts in 2015 125 228
Reacquired stock (1,163) (896)
Issuances pursuant to stock option and benefit plans 362 312
Balance at the end of the period 11,774 13,952
Common Stock and Additional Paid-in Capital    
Increase (decrease) in equity    
Balance at the beginning of the period 4,800 4,388
Other comprehensive income (loss), net of tax:    
Stock-based compensation, net of tax impacts in 2015 125 228
Balance at the end of the period 4,925 4,616
Retained Earnings    
Increase (decrease) in equity    
Balance at the beginning of the period 36,575 34,317
Net income 1,275 1,199
Other comprehensive income (loss), net of tax:    
Dividends declared (672) (3)
Issuances pursuant to stock option and benefit plans (393) (433)
Balance at the end of the period 36,785 35,080
Treasury Stock    
Increase (decrease) in equity    
Balance at the beginning of the period (23,308) (19,307)
Other comprehensive income (loss), net of tax:    
Reacquired stock (1,163) (896)
Issuances pursuant to stock option and benefit plans 755 745
Balance at the end of the period (23,716) (19,458)
Accumulated Other Comprehensive Income (Loss)    
Increase (decrease) in equity    
Balance at the beginning of the period (6,359) (6,289)
Other comprehensive income (loss), net of tax:    
Cumulative translation adjustment 139 (193)
Defined benefit pension and postretirement plans adjustment 69 91
Cash flow hedging instruments - unrealized gain (loss) (110) 70
Balance at the end of the period (6,261) (6,321)
Noncontrolling Interest    
Increase (decrease) in equity    
Balance at the beginning of the period 39 33
Net income 3 2
Other comprehensive income (loss), net of tax:    
Cumulative translation adjustment (1)  
Balance at the end of the period $ 41 $ 35