XML 20 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Items [Member]
Balance (in shares) at Dec. 31, 2016   415     22  
Balance at Dec. 31, 2016 $ 21,540 $ 415 $ 12,140 $ 13,927 $ (2,306) $ (2,636)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   2     0  
Issuance of shares under employees' and directors' stock plans 108 $ 2 120   $ (14)  
Stock-based compensation 71   71      
Purchases of company common stock (in shares)         5  
Purchases of company common stock (750)       $ (750)  
Dividends declared (118)     (118)    
Net Income 1,163     1,163    
Other comprehensive items 380         380
Other (3)   (3)      
Balance (in shares) at Jul. 01, 2017   417     27  
Balance at Jul. 01, 2017 22,391 $ 417 12,328 14,972 $ (3,070) (2,256)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of accounting changes 30     118   (88)
Balance (in shares) at Dec. 31, 2017   428     27  
Balance at Dec. 31, 2017 25,413 $ 428 14,177 15,914 $ (3,103) (2,003)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under employees' and directors' stock plans (in shares)   2     0  
Issuance of shares under employees' and directors' stock plans 90 $ 2 113   $ (25)  
Stock-based compensation 91   91      
Dividends declared (137)     (137)    
Net Income 1,331     1,331    
Other comprehensive items (400)         (400)
Other 27   27      
Balance (in shares) at Jun. 30, 2018   430     27  
Balance at Jun. 30, 2018 $ 26,445 $ 430 $ 14,408 $ 17,226 $ (3,128) $ (2,491)