XML 44 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
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, 2018   1,660.6           893.5
Beginning Balance at Dec. 31, 2018 $ (6,258.4) $ 16.6 $ 7,376.0 $ 50,487.0 $ (216.6) $ 32.4 $ (2,425.3) $ (61,528.5)
Net income 6,025.4     6,025.4        
Other comprehensive income (loss), net of tax 126.8       (27.1) (20.4) 174.3  
Comprehensive income 6,152.2              
Common stock cash dividends (3,581.9)     (3,581.9)        
Treasury stock purchases (in shares)               (25.0)
Treasury stock purchases (4,980.5)             $ (4,980.5)
Share-based compensation 109.6   109.6          
Stock option exercises and other (in shares)               4.2
Stock option exercises and other 348.7   168.3       $ 180.4
Ending Balance (in shares) at Dec. 31, 2019   1,660.6           914.3
Ending 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 4,730.5     4,730.5        
Other comprehensive income (loss), net of tax (104.1)       (43.9) (123.3) 63.1  
Comprehensive income 4,626.4              
Common stock cash dividends (3,752.9)     (3,752.9)        
Treasury stock purchases (in shares)               (4.3)
Treasury stock purchases (874.1)             $ (874.1)
Share-based compensation 92.4   92.4          
Stock option exercises and other (in shares)               3.4
Stock option exercises and other 293.6   157.3         $ 136.3
Ending Balance (in shares) at Dec. 31, 2020   1,660.6           915.2
Ending 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 7,545.2     7,545.2        
Other comprehensive income (loss), net of tax 13.1       108.1 86.5 (181.5)  
Comprehensive income 7,558.3              
Common stock cash dividends (3,918.6)     (3,918.6)        
Treasury stock purchases (in shares)               (3.4)
Treasury stock purchases (845.5)             $ (845.5)
Share-based compensation 139.2   139.2          
Stock option exercises and other (in shares)               2.8
Stock option exercises and other 290.5   188.8         $ 101.7
Ending Balance (in shares) at Dec. 31, 2021   1,660.6           915.8
Ending Balance at Dec. 31, 2021 $ (4,601.0) $ 16.6 $ 8,231.6 $ 57,534.7 $ (179.5) $ (24.8) $ (2,369.4) $ (67,810.2)