XML 57 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Equity and Comprehensive Income Information - SE Rf (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Increase (decrease) in equity        
Balance at the beginning of the period $ 11,937 $ 13,130 $ 11,747 $ 13,142
Net income 1,331 1,298 3,902 3,802
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 17 (472) 192 (642)
Defined benefit pension and postretirement plans adjustment 67 236 203 423
Cash flow hedging instruments - unrealized gain (loss) (45) 1 (182) 39
Total other comprehensive income (loss), net of tax 39 (235) 213 (180)
Dividends declared (670) (635) (2,014) (1,284)
Stock-based compensation, net of tax impacts in 2015 49 46 221 352
Reacquired stock (771) (1,449) (2,771) (4,132)
Issuances pursuant to stock option and benefit plans 133 69 750 524
Balance at the end of the period 12,048 12,224 12,048 12,224
Common Stock and Additional Paid-in Capital        
Increase (decrease) in equity        
Balance at the beginning of the period 4,972 4,694 4,800 4,388
Other comprehensive income (loss), net of tax:        
Stock-based compensation, net of tax impacts in 2015 49 46 221 352
Balance at the end of the period 5,021 4,740 5,021 4,740
Retained Earnings        
Increase (decrease) in equity        
Balance at the beginning of the period 37,194 35,615 36,575 34,317
Net income 1,329 1,296 3,895 3,795
Other comprehensive income (loss), net of tax:        
Dividends declared (670) (635) (2,014) (1,284)
Issuances pursuant to stock option and benefit plans (108) (41) (711) (593)
Balance at the end of the period 37,745 36,235 37,745 36,235
Treasury Stock        
Increase (decrease) in equity        
Balance at the beginning of the period (24,088) (20,983) (23,308) (19,307)
Other comprehensive income (loss), net of tax:        
Reacquired stock (771) (1,449) (2,771) (4,132)
Issuances pursuant to stock option and benefit plans 241 110 1,461 1,117
Balance at the end of the period (24,618) (22,322) (24,618) (22,322)
Accumulated Other Comprehensive Income (Loss)        
Increase (decrease) in equity        
Balance at the beginning of the period (6,184) (6,233) (6,359) (6,289)
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 16 (471) 192 (640)
Defined benefit pension and postretirement plans adjustment 67 236 203 423
Cash flow hedging instruments - unrealized gain (loss) (45) 1 (182) 39
Balance at the end of the period (6,146) (6,467) (6,146) (6,467)
Noncontrolling Interest        
Increase (decrease) in equity        
Balance at the beginning of the period 43 37 39 33
Net income 2 2 7 7
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 1 (1)   (2)
Balance at the end of the period $ 46 $ 38 $ 46 $ 38