XML 19 R8.htm IDEA: XBRL DOCUMENT v3.23.3
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 4,274.0     4,274.0        
Other comprehensive income (loss), net of tax 14.0       (6.7) 160.9 (140.2)  
Comprehensive income 4,288.0              
Common stock cash dividends (3,056.7)     (3,056.7)        
Treasury stock purchases (in shares)               (14.1)
Treasury stock purchases (3,486.8)             $ (3,486.8)
Share-based compensation 130.9   130.9          
Stock option exercises and other (in shares)               1.7
Stock option exercises and other 159.4   97.6         $ 61.8
Ending balance (in shares) at Sep. 30, 2022   1,660.6           928.2
Ending balance at Sep. 30, 2022 (6,566.2) $ 16.6 8,460.1 58,752.0 (186.2) 136.1 (2,509.6) $ (71,235.2)
Beginning balance (in shares) at Jun. 30, 2022   1,660.6           924.9
Beginning balance at Jun. 30, 2022 (6,369.8) $ 16.6 8,378.7 57,785.1 (183.5) 77.2 (2,140.1) $ (70,303.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,981.6     1,981.6        
Other comprehensive income (loss), net of tax (313.3)       (2.7) 58.9 (369.5)  
Comprehensive income 1,668.3              
Common stock cash dividends (1,014.7)     (1,014.7)        
Treasury stock purchases (in shares)               (3.7)
Treasury stock purchases (949.1)             $ (949.1)
Share-based compensation 38.3   38.3          
Stock option exercises and other (in shares)               0.4
Stock option exercises and other 60.8   43.1         $ 17.7
Ending balance (in shares) at Sep. 30, 2022   1,660.6           928.2
Ending balance at Sep. 30, 2022 (6,566.2) $ 16.6 8,460.1 58,752.0 (186.2) 136.1 (2,509.6) $ (71,235.2)
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 6,429.8     6,429.8        
Other comprehensive income (loss), net of tax (59.1)       0.4 31.0 (90.5)  
Comprehensive income 6,370.7              
Common stock cash dividends (3,324.7)     (3,324.7)        
Treasury stock purchases (in shares)               (7.8)
Treasury stock purchases (2,246.1)             $ (2,246.1)
Share-based compensation 137.8   137.8          
Stock option exercises and other (in shares)               1.8
Stock option exercises and other 210.9   139.6         $ 71.3
Ending balance (in shares) at Sep. 30, 2023   1,660.6           935.3
Ending balance at Sep. 30, 2023 (4,854.8) $ 16.6 8,824.5 62,649.0 (297.8) 61.7 (2,309.6) $ (73,799.2)
Beginning balance (in shares) at Jun. 30, 2023   1,660.6           931.9
Beginning balance at Jun. 30, 2023 (4,999.1) $ 16.6 8,735.8 61,436.6 (302.5) 11.2 (2,164.3) $ (72,732.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,317.1     2,317.1        
Other comprehensive income (loss), net of tax (90.1)       4.7 50.5 (145.3)  
Comprehensive income 2,227.0              
Common stock cash dividends (1,104.7)     (1,104.7)        
Treasury stock purchases (in shares)               (3.6)
Treasury stock purchases (1,083.1)             $ (1,083.1)
Share-based compensation 42.9   42.9          
Stock option exercises and other (in shares)               0.2
Stock option exercises and other 62.2   45.8         $ 16.4
Ending balance (in shares) at Sep. 30, 2023   1,660.6           935.3
Ending balance at Sep. 30, 2023 $ (4,854.8) $ 16.6 $ 8,824.5 $ 62,649.0 $ (297.8) $ 61.7 $ (2,309.6) $ (73,799.2)