XML 30 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Deficit) (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Components Of Stockholders' Equity
Set forth below is a reconciliation for the nine months ended September 30, 2016 of the carrying amount of total stockholders' equity (deficit) from the beginning of the period to the end of the period.
 
 
Stockholders' Equity (Deficit) Attributable to
 
 
The Corporation
 
Noncontrolling Interests
Balance at December 31, 2015
 
$
(174
)
 
$
214

Net Income
 
1,661

 
37

Other comprehensive income, net of tax
 
 
 
 
Unrealized translation
 
161

 
15

Employee postretirement benefits
 
22

 
—

Other
 
(5
)
 
—

Stock-based awards exercised or vested
 
97

 
—

Recognition of stock-based compensation
 
64

 
—

Income tax benefits on stock-based compensation
 
20

 
—

Shares repurchased
 
(553
)
 
—

Dividends declared
 
(993
)
 
(16
)
Other
 
(1
)
 
2

Balance at September 30, 2016
 
$
299

 
$
252
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in the components of AOCI attributable to Kimberly-Clark, net of tax, are as follows:
 
 
Unrealized Translation
 
Defined Benefit Pension Plans
 
Other Postretirement Benefit Plans
 
Cash Flow Hedges and Other
Balance as of December 31, 2014
 
$
(1,335
)
 
$
(1,924
)
 
$
(37
)
 
$
(16
)
Other comprehensive income (loss) before reclassifications
 
(825
)
 
(56
)
 
10

 
44

(Income) loss reclassified from AOCI
 
—

 
864

(a)
(1
)
(a)
(39
)
Net current period other comprehensive income (loss)
 
(825
)
 
808

 
9

 
5

Shares purchased from noncontrolling interest and other
 
(12
)
 
—

 
—

 
1

Balance as of September 30, 2015
 
$
(2,172
)
 
$
(1,116
)
 
$
(28
)
 
$
(10
)
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2015
 
$
(2,252
)
 
$
(1,013
)
 
$
(3
)
 
$
(10
)
Other comprehensive income (loss) before reclassifications
 
161

 
10

 
(9
)
 
8

(Income) loss reclassified from AOCI
 
—

 
22

(a)
(1
)
(a)
(13
)
Net current period other comprehensive income (loss)
 
161

 
32

 
(10
)
 
(5
)
Balance as of September 30, 2016
 
$
(2,091
)
 
$
(981
)
 
$
(13
)
 
$
(15
)

(a)
Included in computation of net periodic pension costs (see Note 4).
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net
The effect of the change in ownership interest is as follows:
 
 
Nine Months Ended September 30, 2015
Net income attributable to Kimberly-Clark Corporation
 
$
680

Decrease in Kimberly-Clark Corporation's additional paid-in capital for acquisition
 
(94
)
Change from net income attributable to Kimberly-Clark Corporation and transfers to noncontrolling interests
 
$
586