XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Equity and Comprehensive Income Information - SE Rf (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Increase (decrease) in equity        
Balance at the beginning of the period $ 9,757 $ 11,039 $ 9,848 $ 11,622
Net income 1,131 1,862 2,024 2,468
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 123 (496) 200 (329)
Defined benefit pension and postretirement plans adjustment 196 114 280 230
Cash flow hedging instruments (38) 162 (32) 101
Total other comprehensive income (loss), net of tax 281 (220) 448 2
Dividends declared (830) (802) (1,660) (1,612)
Stock-based compensation 57 54 169 198
Reacquired stock (404) (1,591) (1,070) (2,563)
Issuances pursuant to stock option and benefit plans 150 86 369 313
Balance at the end of the period 10,142 10,428 10,142 10,428
ASU 2016-02 Leases        
Increase (decrease) in equity        
Impact of ASUs 14   14  
Common Stock and Additional Paid-in Capital        
Increase (decrease) in equity        
Balance at the beginning of the period 5,764 5,505 5,652 5,361
Other comprehensive income (loss), net of tax:        
Stock-based compensation 57 54 169 198
Balance at the end of the period 5,821 5,559 5,821 5,559
Retained Earnings        
Increase (decrease) in equity        
Balance at the beginning of the period 41,159 38,453 40,636 39,115
Net income 1,127 1,857 2,018 2,459
Other comprehensive income (loss), net of tax:        
Dividends declared (830) (802) (1,660) (1,612)
Issuances pursuant to stock option and benefit plans (94) (66) (499) (520)
Balance at the end of the period 41,362 39,442 41,362 39,442
Retained Earnings | ASU 2018-02 Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income        
Increase (decrease) in equity        
Impact of ASUs 853   853  
Retained Earnings | ASU 2016-02 Leases        
Increase (decrease) in equity        
Impact of ASUs 14   14  
Treasury Stock        
Increase (decrease) in equity        
Balance at the beginning of the period (29,668) (26,178) (29,626) (25,887)
Other comprehensive income (loss), net of tax:        
Reacquired stock (404) (1,591) (1,070) (2,563)
Issuances pursuant to stock option and benefit plans 244 152 868 833
Balance at the end of the period (29,828) (27,617) (29,828) (27,617)
Total Accumulated Other Comprehensive Income (Loss)        
Increase (decrease) in equity        
Balance at the beginning of the period (7,552) (6,803) (6,866) (7,026)
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 122 (492) 199 (324)
Defined benefit pension and postretirement plans adjustment 196 114 280 230
Cash flow hedging instruments (38) 162 (32) 101
Balance at the end of the period (7,272) (7,019) (7,272) (7,019)
Total Accumulated Other Comprehensive Income (Loss) | ASU 2018-02 Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income        
Increase (decrease) in equity        
Impact of ASUs (853)   (853)  
Total Accumulated Other Comprehensive Income (Loss) | ASU 2016-02 Leases        
Increase (decrease) in equity        
Impact of ASUs (853)   (853)  
Noncontrolling Interest        
Increase (decrease) in equity        
Balance at the beginning of the period 54 62 52 59
Net income 4 5 6 9
Other comprehensive income (loss), net of tax:        
Cumulative translation adjustment 1 (4) 1 (5)
Balance at the end of the period $ 59 $ 63 $ 59 $ 63