XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance $ 243    
Net income 678 $ 611 [1]  
Other comprehensive income (loss), net of tax 121 135  
Ending balance 101    
Accumulated other comprehensive income (loss), cumulative translation losses 2,832   $ 2,927
Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefits costs 1,062   $ 923
Common Stock      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance 1,466    
Ending balance 1,466    
Additional Paid-in Capital      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance 1,984    
Stock-based compensation expense 28    
Shares issued for stock options 48    
Shares issued for restricted stock units (12)    
Other (1)    
Ending balance 2,047    
Unearned Compensation      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance (5)    
Other 3    
Ending balance (2)    
Treasury Stock      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance (20,181)    
Shares issued for stock options 77    
Shares issued for restricted stock units 12    
Treasury stock acquired (351)    
Other 2    
Ending balance (20,441)    
Retained Earnings      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance 20,531    
Net income 634    
Dividends (718)    
Other 134    
Ending balance 20,581    
Accumulated Other Comprehensive Income (Loss)      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance (3,855)    
Other comprehensive income (loss), net of tax 118 $ 128  
Other (163)    
Ending balance (3,900)    
Noncontrolling Interests      
Changes in Shareholders' Equity [Roll Forward]      
Beginning balance 303    
Net income 44    
Other comprehensive income (loss), net of tax 3    
Ending balance $ 350    
[1] Prior year amounts have been reclassified to conform to the current year presentation as a result of the adoption of Accounting Standards Update (“ASU”) No. 2017-07, “Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.” For further information regarding the impact of the reclassification, see Note 1, Basis of Presentation, Note 3, Recent Accounting Pronouncements and Updated Accounting Policies and Note 13, Segment Information to the Condensed Consolidated Financial Statements.