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v3.20.2

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Ordinary Shares and Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss, Net of Tax | Non- controlling Interests | Cumulative Effect, Period Of Adoption, Adjustment | Cumulative Effect, Period Of Adoption, Adjustment Retained Earnings | Cumulative Effect, Period Of Adoption, Adjusted Balance | Cumulative Effect, Period Of Adoption, Adjusted Balance Ordinary Shares and Additional Paid-in Capital | Cumulative Effect, Period Of Adoption, Adjusted Balance Retained Earnings | Cumulative Effect, Period Of Adoption, Adjusted Balance Accumulated Other Comprehensive Loss, Net of Tax | Cumulative Effect, Period Of Adoption, Adjusted Balance Non- controlling Interests
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Beginning Balance (in shares) at Dec. 31, 2018 |  | 240.1 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2018 | $ 4,219 | $ 5,967 | $ 2,093 | $ (3,909) | $ 68 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 676 |  | 659 |  | 17 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 1.4 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | (96) | $ (96) |  |  |  |  |  |  |  |  |  |
Shares purchased (in shares) |  | (0.6) |  |  |  |  |  |  |  |  |  |
Shares purchased | (101) |  | (101) |  |  |  |  |  |  |  |  |
Share-based compensation expense | 89 | $ 89 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (96) |  | (96) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | 7 |  |  | 7 |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | 133 |  |  | 131 | 2 |  |  |  |  |  |  |
Net postretirement benefit obligation | 31 |  |  | 31 |  |  |  |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2019 |  | 240.9 |  |  |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2019 | 4,862 | $ 5,960 | 2,555 | (3,740) | 87 |  |  |  |  |  |  |
Beginning Balance (in shares) at Dec. 31, 2018 |  | 240.1 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2018 | 4,219 | $ 5,967 | 2,093 | (3,909) | 68 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,191 |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | (3) |  |  |  |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | (182) |  |  |  |  |  |  |  |  |  |  |
Net postretirement benefit obligation | 62 |  |  |  |  |  |  |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2019 |  | 234.1 |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2019 | 3,561 | $ 6,086 | 1,436 | (4,030) | 69 |  |  |  |  |  |  |
Beginning Balance (in shares) at Mar. 31, 2019 |  | 240.9 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2019 | 4,862 | $ 5,960 | 2,555 | (3,740) | 87 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 287 |  | 277 |  | 10 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 0.6 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | (47) | $ (47) |  |  |  |  |  |  |  |  |  |
Shares purchased (in shares) |  | (5.8) |  |  |  |  |  |  |  |  |  |
Shares purchased | (1,056) |  | (1,056) |  |  |  |  |  |  |  |  |
Share-based compensation expense | 91 | $ 91 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (107) |  | (107) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | (8) |  |  | (8) |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | (103) |  |  | (103) |  |  |  |  |  |  |  |
Net postretirement benefit obligation | 14 |  |  | 14 |  |  |  |  |  |  |  |
Dividends paid to noncontrolling interests on subsidiary common stock | (20) |  |  |  | (20) |  |  |  |  |  |  |
Ending Balance (in shares) at Jun. 30, 2019 |  | 235.7 |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 | 3,913 | $ 6,004 | 1,669 | (3,837) | 77 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 228 |  | 222 |  | 6 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 0.2 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | 9 | $ 10 | (1) |  |  |  |  |  |  |  |  |
Shares purchased (in shares) |  | (1.8) |  |  |  |  |  |  |  |  |  |
Shares purchased | (350) |  | (350) |  |  |  |  |  |  |  |  |
Share-based compensation expense | 72 | $ 72 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (104) |  | (104) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | (2) |  |  | (2) |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | (212) |  |  | (208) | (4) |  |  |  |  |  |  |
Net postretirement benefit obligation | 17 |  |  | 17 |  |  |  |  |  |  |  |
Purchases of subsidiary shares from noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |  |
Dividends paid to noncontrolling interests on subsidiary common stock | (10) |  |  |  | (10) |  |  |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2019 |  | 234.1 |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2019 | $ 3,561 | $ 6,086 | 1,436 | (4,030) | 69 |  |  |  |  |  |  |
Beginning Balance (in shares) at Dec. 31, 2019 | 232.1 | 232.1 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | $ 3,449 | $ 6,154 | 1,254 | (4,033) | 74 | $ (6) | $ (6) | $ 3,443 | $ 6,154 | $ 1,248 | $ (4,033) | $ 74
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 791 |  | 772 |  | 19 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 1.2 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | (112) | $ (112) |  |  |  |  |  |  |  |  |  |
Shares purchased (in shares) |  | (2.2) |  |  |  |  |  |  |  |  |  |
Shares purchased | (463) |  | (463) |  |  |  |  |  |  |  |  |
Share-based compensation expense | 81 | $ 81 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (102) |  | (102) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | (5) |  |  | (5) |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | (397) |  |  | (395) | (2) |  |  |  |  |  |  |
Net postretirement benefit obligation | 24 |  |  | 24 |  |  |  |  |  |  |  |
Ending Balance (in shares) at Mar. 31, 2020 |  | 231.1 |  |  |  |  |  |  |  |  |  |
Ending Balance at Mar. 31, 2020 | $ 3,260 | $ 6,123 | 1,455 | (4,409) | 91 |  |  |  |  |  |  |
Beginning Balance (in shares) at Dec. 31, 2019 | 232.1 | 232.1 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Dec. 31, 2019 | $ 3,449 | $ 6,154 | 1,254 | (4,033) | 74 | $ (6) | $ (6) | $ 3,443 | $ 6,154 | $ 1,248 | $ (4,033) | $ 74
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,484 |  |  |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | 4 |  |  |  |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | (136) |  |  |  |  |  |  |  |  |  |  |
Net postretirement benefit obligation | $ 67 |  |  |  |  |  |  |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2020 | 229.2 | 229.2 |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 | $ 3,620 | $ 6,218 | 1,423 | (4,099) | 78 |  |  |  |  |  |  |
Beginning Balance (in shares) at Mar. 31, 2020 |  | 231.1 |  |  |  |  |  |  |  |  |  |
Beginning Balance at Mar. 31, 2020 | 3,260 | $ 6,123 | 1,455 | (4,409) | 91 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 411 |  | 398 |  | 13 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 0.4 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | (45) | $ (45) |  |  |  |  |  |  |  |  |  |
Share-based compensation expense | 64 | 64 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (102) |  | (102) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | 3 |  |  | 3 |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | 88 |  |  | 87 | 1 |  |  |  |  |  |  |
Net postretirement benefit obligation | 23 |  |  | 23 |  |  |  |  |  |  |  |
Purchases of subsidiary shares from noncontrolling interests | 0 | $ 4 |  |  | (4) |  |  |  |  |  |  |
Dividends paid to noncontrolling interests on subsidiary common stock | (7) |  |  |  | (7) |  |  |  |  |  |  |
Ending Balance (in shares) at Jun. 30, 2020 |  | 231.5 |  |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2020 | 3,695 | $ 6,146 | 1,751 | (4,296) | 94 |  |  |  |  |  |  |
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 282 |  | 275 |  | 7 |  |  |  |  |  |  |
Shares issued - employee stock compensation plans (in shares) |  | 0.1 |  |  |  |  |  |  |  |  |  |
Shares issued - employee stock compensation plans | 12 | $ 12 |  |  |  |  |  |  |  |  |  |
Shares purchased (in shares) |  | (2.4) |  |  |  |  |  |  |  |  |  |
Shares purchased | (500) |  | (500) |  |  |  |  |  |  |  |  |
Share-based compensation expense | 67 | $ 67 |  |  |  |  |  |  |  |  |  |
Dividends to shareholders | (103) |  | (103) |  |  |  |  |  |  |  |  |
Net change in fair value of financial instruments | 6 |  |  | 6 |  |  |  |  |  |  |  |
Net foreign currency translation adjustments | 173 |  |  | 171 | 2 |  |  |  |  |  |  |
Net postretirement benefit obligation | 20 |  |  | 20 |  |  |  |  |  |  |  |
Purchases of subsidiary shares from noncontrolling interests | (9) | $ (7) |  |  | (2) |  |  |  |  |  |  |
Dividends paid to noncontrolling interests on subsidiary common stock | $ (23) |  |  |  | (23) |  |  |  |  |  |  |
Ending Balance (in shares) at Sep. 30, 2020 | 229.2 | 229.2 |  |  |  |  |  |  |  |  |  |
Ending Balance at Sep. 30, 2020 | $ 3,620 | $ 6,218 | $ 1,423 | $ (4,099) | $ 78 |  |  |  |  |  |  |

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