XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Incentive and Ownership Plans (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Feb. 15, 2018
Feb. 28, 2017
Feb. 22, 2016
Dec. 31, 2015
May 31, 2011
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share Price $ 35.34 $ 24.79 $ 21.63 $ 27.09 $ 24.55 $ 17.26    
Unrecognized Compensation Cost - Stock Options $ 32              
Stock Issued During Period, Shares, Employee Stock Purchase Plans 2,452,000 2,491,000 2,337,000          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 12,683,000 15,250,000 18,797,000       23,764,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value $ 22 $ 18 $ 14       $ 11  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 4,375,000 4,798,000 6,132,000          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $ 28 $ 24 $ 17          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (6,194,000) (7,663,000) (10,045,000)          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $ 16 $ 11 $ 10          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period (748,000) (683,000) (1,054,000)          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value $ 22 $ 17 $ 13          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 25,304,000 26,716,000 26,644,000       31,089,000  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 3,491,000 4,439,000 4,186,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (4,385,000) (3,922,000) (6,612,000)          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $ 11 $ 10 $ 12          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period (519,000) (445,000) (2,019,000)          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $ 22 $ 17 $ 21          
Stock-based compensation expense $ 140 $ 127 $ 116          
Common Stock, Shares Authorized 2,000,000,000 2,000,000,000            
Common Stock, Capital Shares Reserved for Future Issuance 132,000,000              
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense $ (21) $ (32) (29)          
Share-based compensation, net of tax benefit $ 119 $ 96 $ 87          
compensation expense, per share - basic $ 0.09 $ 0.07 $ 0.06          
compensation expense, per share - diluted 0.08 0.07 0.06          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price 27.26 24.70 17.46          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $ 8.55 $ 7.16 $ 5.60          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 26.00% 25.00% 30.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term 6 years 6 years 1 month 6 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum 2.61% 2.03% 1.14%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum 3.01% 2.21% 2.08%          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value $ 90 $ 64            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $ 16 $ 13 $ 11       $ 11  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term 5 years 6 months              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value $ 499              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 16,535,000              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $ 11              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term 4 years 26 days              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value $ 396              
Options expected to vest 8,319,000              
Options expected to vest, weighted average exercise price $ 23              
Options expected to vest, weighted average remaining contractual life 8 years 1 month 28 days              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expected to Vest, Outstanding, Aggregate Intrinsic Value $ 99              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 24,854,000              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $ 15              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term 5 years 5 months 6 days              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value $ 495              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Total Fair Value $ 170 $ 190 $ 179          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 50,000,000              
Amount of employees total compensation eligible for GESOP purchase 10.00%              
Global Employee Stock Purchase Plan - Exercise Amount equivalent to 85% of Fair Market Value of Common Stock at beginning or end of each offering period (whichever is less) 85.00%              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 10,000,000              
Unrecognized Compensation Cost - Non-vested stock awards $ 151              
Unrecognized Compensation Cost $ 183              
weighted average remaining vesting period 1 year 4 months 12 days              
annualweightedaverageforfeiturerate 6.00%              
Nonqualified Options Vesting Period 4 years              
Nonqualified Options Contractual Life 10 years              
voting power of all classes of stock 10.00%              
Exercise price of the fair market value of our common stock on the date of grant 110.00%              
Qualified options expire over a period not to exceed 5 years              
Qualified options exercise price $ 0              
Fair value of the Free Cash Flow (FCF) performance awards $ 11 $ 6 $ 7          
Target payout of Free Cash Flows (FCF) performance awards 118.00% 98.00% 114.00%          
Employee Stock Ownership Plan (ESOP), Compensation Expense $ 17 $ 13 $ 11          
High end of range [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Range of the target number of performance-based DSUs awarded 150.00%              
Range of the target number of market-based DSUs awarded 200.00%              
Employee stock purchase plan, purchase price, range $ 27.91 $ 21.07 $ 18.39          
Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Range of the target number of performance-based DSUs awarded 0.00%              
Range of the target number of market-based DSUs awarded 0.00%              
Employee stock purchase plan, purchase price, range $ 21.49 $ 18.60 $ 15.29          
2011 LTIP Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common Stock, Shares Authorized               146,000,000
Cost of Sales [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock-based compensation expense $ 7 $ 7 $ 6          
Selling, General and Administrative Expenses [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock-based compensation expense 109 98 90          
Research and Development Expense [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock-based compensation expense 24 23 20          
2015 awards [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Fair value of market based awards $ 7              
Measurement period - market based awards 2 years 10 months 8 days              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 2.36%              
2014 awards [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Fair value of market based awards   $ 8            
Measurement period - market based awards   2 years 9 months 24 days            
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate   1.45%            
2013 awards [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Fair value of market based awards     $ 6          
Measurement period - market based awards     2 years 10 months 24 days          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate     0.90%