XML 62 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Equity | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
EQUITY | 7. EQUITY Share Activity Activity in the number of shares of common stock and treasury stock was as follows (in millions):
| Nine Months Ended September 30,
| 2019 |  | 2018
| Common Stock |  | Treasury Stock |  | Common Stock |  | Treasury Stock
Balance as of beginning of period | 673 |  |  | (256 | ) |  | 673 |  |  | (240 | )
Transactions in connection with stock-based compensation plans | — |  |  | — |  |  | — |  |  | (1 | )
Stock purchases under purchase programs | — |  |  | (7 | ) |  | — |  |  | (8 | )
Balance as of end of period | 673 |  |  | (263 | ) |  | 673 |  |  | (249 | )
Common Stock Dividends On October 30, 2019, our board of directors declared a quarterly cash dividend of $0.90 per common share payable on December 11, 2019 to holders of record at the close of business on November 20, 2019. Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
| Three Months Ended September 30,
| 2019 |  | 2018
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Total
Balance as of beginning of period | $ | (870 | ) |  | $ | (481 | ) |  | $ | 1 |  |  | $ | (1,350 | ) |  | $ | (751 | ) |  | $ | (511 | ) |  | $ | (1,262 | )
Other comprehensive income (loss) before reclassifications | (180 | ) |  | — |  |  | 1 |  |  | (179 | ) |  | 20 |  |  | — |  |  | 20 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 2 |  |  | (2 | ) |  | — |  |  | — |  |  | 7 |  |  | 7 |
Other comprehensive income (loss) | (180 | ) |  | 2 |  |  | (1 | ) |  | (179 | ) |  | 20 |  |  | 7 |  |  | 27 |
Balance as of end of period | $ | (1,050 | ) |  | $ | (479 | ) |  | $ | — |  |  | $ | (1,529 | ) |  | $ | (731 | ) |  | $ | (504 | ) |  | $ | (1,235 | )
| Nine Months Ended September 30,
| 2019 |  | 2018
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Total
Balance as of beginning of period | $ | (1,022 | ) |  | $ | (485 | ) |  | $ | — |  |  | $ | (1,507 | ) |  | $ | (507 | ) |  | $ | (433 | ) |  | $ | (940 | )
Other comprehensive income (loss) before reclassifications | (28 | ) |  | — |  |  | 2 |  |  | (26 | ) |  | (224 | ) |  | — |  |  | (224 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 6 |  |  | (2 | ) |  | 4 |  |  | — |  |  | 20 |  |  | 20 |
Other comprehensive income (loss) | (28 | ) |  | 6 |  |  | — |  |  | (22 | ) |  | (224 | ) |  | 20 |  |  | (204 | )
Reclassification of stranded income tax effects of Tax Reform to retained earnings | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (91 | ) |  | (91 | )
Balance as of end of period | $ | (1,050 | ) |  | $ | (479 | ) |  | $ | — |  |  | $ | (1,529 | ) |  | $ | (731 | ) |  | $ | (504 | ) |  | $ | (1,235 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration