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v3.21.2

Supplemental Equity and Comprehensive Income Information - SE Rf (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | $ 13,828 | $ 10,214 | $ 12,931 | $ 10,126
Net income | 1,525 | 1,303 | 3,152 | 2,613
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | 170 | 106 | (52) | (338)
Defined benefit pension and postretirement plans adjustment | 121 | 47 | 240 | 155
Cash flow hedging instruments | (11) | (36) | 47 | 11
Total other comprehensive income (loss), net of tax | 280 | 117 | 235 | (172)
Dividends declared | (858) | (846) | (1,716) | (1,693)
Purchase of subsidiary shares |  | (1) |  | (1)
Stock-based compensation | 54 | 50 | 175 | 167
Reacquired stock | (499) |  | (742) | (356)
Issuances pursuant to stock option and benefit plans | 186 | 88 | 481 | 241
Balance at the end of the period | 14,516 | 10,925 | 14,516 | 10,925
Common Stock and Additional Paid-in Capital |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 6,292 | 6,033 | 6,171 | 5,916
Other comprehensive income (loss), net of tax: |  |  |  |
Stock-based compensation | 54 | 50 | 175 | 167
Balance at the end of the period | 6,346 | 6,083 | 6,346 | 6,083
Retained Earnings |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 44,255 | 42,356 | 43,821 | 42,130
Net income | 1,524 | 1,306 | 3,148 | 2,614
Other comprehensive income (loss), net of tax: |  |  |  |
Dividends declared | (858) | (846) | (1,716) | (1,693)
Issuances pursuant to stock option and benefit plans | (97) | (30) | (429) | (265)
Balance at the end of the period | 44,824 | 42,786 | 44,824 | 42,786
Treasury Stock |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | (29,020) | (29,817) | (29,404) | (29,849)
Other comprehensive income (loss), net of tax: |  |  |  |
Reacquired stock | (499) |  | (742) | (356)
Issuances pursuant to stock option and benefit plans | 283 | 118 | 910 | 506
Balance at the end of the period | (29,236) | (29,699) | (29,236) | (29,699)
Total Accumulated Other Comprehensive Income (Loss) |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | (7,767) | (8,420) | (7,721) | (8,134)
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | 171 | 106 | (52) | (335)
Defined benefit pension and postretirement plans adjustment | 121 | 47 | 240 | 155
Cash flow hedging instruments | (11) | (36) | 47 | 11
Balance at the end of the period | (7,486) | (8,303) | (7,486) | (8,303)
Noncontrolling Interest |  |  |  |
Increase (decrease) in equity |  |  |  |
Balance at the beginning of the period | 68 | 62 | 64 | 63
Net income | 1 | (3) | 4 | (1)
Other comprehensive income (loss), net of tax: |  |  |  |
Cumulative translation adjustment | (1) |  |  | (3)
Purchase of subsidiary shares |  | (1) |  | (1)
Balance at the end of the period | $ 68 | $ 58 | $ 68 | $ 58

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