XML 21 R8.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2021   1,660.6           915.8
Beginning 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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,104.4     1,104.4        
Other Comprehensive Income (Loss), Net of Tax (68.2)       (1.3) 17.3 (84.2)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,036.2              
Common stock cash dividends (1,025.1)     (1,025.1)        
Treasury stock purchases (in shares)               (6.1)
Treasury Stock, Value, Acquired, Cost Method (1,506.5)             $ (1,506.5)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 54.3   54.3          
Stock option exercises and other (in shares)               0.8
Stock Issued During Period, Value, Stock Options Exercised 51.3   21.2         $ 30.1
Ending balance (in shares) at Mar. 31, 2022   1,660.6           921.1
Ending balance at Mar. 31, 2022 (5,990.8) $ 16.6 8,307.1 57,614.0 (180.8) (7.5) (2,453.6) $ (69,286.6)
Beginning balance (in shares) at Dec. 31, 2022   1,660.6           929.3
Beginning balance at Dec. 31, 2022 (6,003.4) $ 16.6 8,547.1 59,543.9 (298.2) 30.7 (2,219.1) $ (71,624.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,802.3     1,802.3        
Other Comprehensive Income (Loss), Net of Tax (2.8)       (1.1) (16.7) 15.0  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,799.5              
Common stock cash dividends (1,111.2)     (1,111.2)        
Treasury stock purchases (in shares)               (2.2)
Treasury Stock, Value, Acquired, Cost Method (584.5)             $ (584.5)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 49.7   49.7          
Stock option exercises and other (in shares)               1.0
Stock Issued During Period, Value, Stock Options Exercised 73.8   38.7         $ 35.1
Ending balance (in shares) at Mar. 31, 2023   1,660.6           930.5
Ending balance at Mar. 31, 2023 $ (5,776.1) $ 16.6 $ 8,635.5 $ 60,235.0 $ (299.3) $ 14.0 $ (2,204.1) $ (72,173.8)