XML 19 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Issued
Common Stock In Treasury
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at Dec. 31, 2014 $ 38,049 $ 12,495 $ (11,772) $ 41,333 $ (4,206) $ 199
Net income (loss) 3,125     3,088   37
Currency translation adjustments (260)       (260)  
Changes in unrealized gain on marketable securities (36)       (36)  
Changes in fair value of cash flow hedges 38       38  
Pension and other postretirement benefit plans 271       271  
Shares sold to optionees, less shares exchanged 127 (30) 157      
Vesting of restricted stock   (95) 95      
Shares issued under employee stock purchase plan 296 17 279      
Stock repurchase program (1,784)   (1,784)      
Stock-based compensation expense 250 250        
Dividends declared (1,906)     (1,906)    
Other 9 5 2     2
Balance at Sep. 30, 2015 38,179 12,642 (13,023) 42,515 (4,193) 238
Balance at Dec. 31, 2015 $ 35,905 $ 12,693 $ (13,372) 40,870 (4,558) 272
Balance, shares at Dec. 31, 2015 1,256 1,434 (178)      
Net income (loss) $ (1,432)     (1,482)   50
Currency translation adjustments (26)       (26)  
Changes in unrealized gain on marketable securities (2)       (2)  
Changes in fair value of cash flow hedges 23       23  
Pension and other postretirement benefit plans 175       175  
Shares sold to optionees, less shares exchanged $ 113 $ (52) $ 165      
Shares sold to optionees, less shares exchanged, shares 2   2      
Vesting of restricted stock   (84) $ 84      
Vesting of restricted stock, shares 1   1      
Shares issued under employee stock purchase plan $ 231 (55) $ 286      
Shares issued under employee stock purchase plan, shares 3   3      
Stock repurchase program $ (662)   $ (662)      
Stock repurchase program, shares (9)   (9)      
Stock-based compensation expense $ 210 210        
Dividends declared (2,018)     (2,018)    
Acquisition of Cameron International Corporation $ 10,084 103 $ 9,924     57
Acquisition of Cameron International Corporation, shares 138   138      
Other $ (27) 8 $ 4     (39)
Balance at Sep. 30, 2016 $ 42,574 $ 12,823 $ (3,571) $ 37,370 $ (4,388) $ 340
Balance, shares at Sep. 30, 2016 1,391 1,434 (43)