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v3.21.2

Condensed Consolidated Statement of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common stock issued | Additional paid-in capital | Retained earnings | Pensions | Cash Flow Hedges | Foreign currency translation | Common stock in treasury
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance (in shares) at Dec. 31, 2019 |  | 1,660.6 |  |  |  |  |  | (914.3)
Beginning Balance at Dec. 31, 2019 | $ (8,210.3) | $ 16.6 | $ 7,653.9 | $ 52,930.5 | $ (243.7) | $ 12.0 | $ (2,251.0) | $ (66,328.6)
Net income | 1,590.7 |  |  | 1,590.7 |  |  |  |
Other comprehensive income (loss), net of tax | (323.6) |  |  |  | 3.5 | (68.0) | (259.1) |
Comprehensive income | 1,267.1 |  |  |  |  |  |  |
Common stock cash dividends | (1,860.4) |  |  | (1,860.4) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (4.3)
Treasury stock purchases | (871.2) |  |  |  |  |  |  | $ (871.2)
Share-based compensation | 56.7 |  | 56.7 |  |  |  |  |
Stock option exercises and other (in shares) |  |  |  |  |  |  |  | 2.1
Stock option exercises and other | 155.0 |  | 69.4 |  |  |  |  | $ 85.6
Ending Balance (in shares) at Jun. 30, 2020 |  | 1,660.6 |  |  |  |  |  | (916.5)
Ending Balance at Jun. 30, 2020 | (9,463.1) | $ 16.6 | 7,780.0 | 52,660.8 | (240.2) | (56.0) | (2,510.1) | $ (67,114.2)
Beginning Balance (in shares) at Mar. 31, 2020 |  | 1,660.6 |  |  |  |  |  | (917.1)
Beginning Balance at Mar. 31, 2020 | (9,293.4) | $ 16.6 | 7,713.5 | 53,106.7 | (242.5) | (36.7) | (2,717.2) | $ (67,133.8)
Net income | 483.8 |  |  | 483.8 |  |  |  |
Other comprehensive income (loss), net of tax | 190.1 |  |  |  | 2.3 | (19.3) | 207.1 |
Comprehensive income | 673.9 |  |  |  |  |  |  |
Common stock cash dividends | (929.7) |  |  | (929.7) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (0.1)
Treasury stock purchases | (2.3) |  |  |  |  |  |  | $ (2.3)
Share-based compensation | 30.8 |  | 30.8 |  |  |  |  |
Stock option exercises and other (in shares) |  |  |  |  |  |  |  | 0.7
Stock option exercises and other | 57.6 |  | 35.7 |  |  |  |  | $ 21.9
Ending Balance (in shares) at Jun. 30, 2020 |  | 1,660.6 |  |  |  |  |  | (916.5)
Ending Balance at Jun. 30, 2020 | (9,463.1) | $ 16.6 | 7,780.0 | 52,660.8 | (240.2) | (56.0) | (2,510.1) | $ (67,114.2)
Beginning Balance (in shares) at Dec. 31, 2020 |  | 1,660.6 |  |  |  |  |  | (915.2)
Beginning Balance at Dec. 31, 2020 | (7,824.9) | $ 16.6 | 7,903.6 | 53,908.1 | (287.6) | (111.3) | (2,187.9) | $ (67,066.4)
Net income | 3,756.5 |  |  | 3,756.5 |  |  |  |
Other comprehensive income (loss), net of tax | 15.6 |  |  |  | (15.2) | 50.3 | (19.5) |
Comprehensive income | 3,772.1 |  |  |  |  |  |  |
Common stock cash dividends | (1,925.6) |  |  | (1,925.6) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | (0.1)
Treasury stock purchases | (24.5) |  |  |  |  |  |  | $ (24.5)
Share-based compensation | 63.8 |  | 63.8 |  |  |  |  |
Stock option exercises and other (in shares) |  |  |  |  |  |  |  | 1.5
Stock option exercises and other | 131.1 |  | 78.6 |  |  |  |  | $ 52.5
Ending Balance (in shares) at Jun. 30, 2021 |  | 1,660.6 |  |  |  |  |  | (913.8)
Ending Balance at Jun. 30, 2021 | (5,808.0) | $ 16.6 | 8,046.0 | 55,739.0 | (302.8) | (61.0) | (2,207.4) | $ (67,038.4)
Beginning Balance (in shares) at Mar. 31, 2021 |  | 1,660.6 |  |  |  |  |  | (914.5)
Beginning Balance at Mar. 31, 2021 | (7,235.5) | $ 16.6 | 7,959.1 | 54,483.0 | (297.8) | (73.2) | (2,264.9) | $ (67,058.3)
Net income | 2,219.3 |  |  | 2,219.3 |  |  |  |
Other comprehensive income (loss), net of tax | 64.7 |  |  |  | (5.0) | 12.2 | 57.5 |
Comprehensive income | 2,284.0 |  |  |  |  |  |  |
Common stock cash dividends | (963.3) |  |  | (963.3) |  |  |  |
Treasury stock purchases (in shares) |  |  |  |  |  |  |  | 0.0
Treasury stock purchases | (3.0) |  |  |  |  |  |  | $ (3.0)
Share-based compensation | 36.5 |  | 36.5 |  |  |  |  |
Stock option exercises and other (in shares) |  |  |  |  |  |  |  | 0.7
Stock option exercises and other | 73.3 |  | 50.4 |  |  |  |  | $ 22.9
Ending Balance (in shares) at Jun. 30, 2021 |  | 1,660.6 |  |  |  |  |  | (913.8)
Ending Balance at Jun. 30, 2021 | $ (5,808.0) | $ 16.6 | $ 8,046.0 | $ 55,739.0 | $ (302.8) | $ (61.0) | $ (2,207.4) | $ (67,038.4)

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Name: | us-gaap_TreasuryStockValueAcquiredCostMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration