XML 62 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Stockholder's Equity (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Balance at beginning of period at Dec. 31, 2011 $ 6,877us-gaap_StockholdersEquity $ 808us-gaap_StockholdersEquity
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$ 1,222us-gaap_StockholdersEquity
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$ 5,395us-gaap_StockholdersEquity
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$ (224)us-gaap_StockholdersEquity
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$ (324)us-gaap_StockholdersEquity
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (400)us-gaap_TreasuryStockValueAcquiredCostMethod 0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(400)us-gaap_TreasuryStockValueAcquiredCostMethod
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Issuance of common and treasury stock pursuant to Employee stock plans 23us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan 0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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(4)us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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(22)us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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49us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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Net tax benefit (expense) of options exercised (24)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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(24)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Share-based compensation 16us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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16us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Cash dividends (26)us-gaap_DividendsCash 0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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(26)us-gaap_DividendsCash
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0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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Comprehensive income 526us-gaap_ComprehensiveIncomeNetOfTax 0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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421us-gaap_ComprehensiveIncomeNetOfTax
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105us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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Balance at end of period at Dec. 31, 2012 6,992us-gaap_StockholdersEquity 808us-gaap_StockholdersEquity
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1,210us-gaap_StockholdersEquity
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5,768us-gaap_StockholdersEquity
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(119)us-gaap_StockholdersEquity
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(675)us-gaap_StockholdersEquity
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (540)us-gaap_TreasuryStockValueAcquiredCostMethod 0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(540)us-gaap_TreasuryStockValueAcquiredCostMethod
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Issuance of common and treasury stock pursuant to Employee stock plans 96us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan 0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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12us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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84us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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Net tax benefit (expense) of options exercised (9)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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(9)us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Share-based compensation 18us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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18us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Cash dividends (91)us-gaap_DividendsCash 0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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(91)us-gaap_DividendsCash
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0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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Comprehensive income 870us-gaap_ComprehensiveIncomeNetOfTax 0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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754us-gaap_ComprehensiveIncomeNetOfTax
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116us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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Balance at end of period at Dec. 31, 2013 7,336us-gaap_StockholdersEquity 808us-gaap_StockholdersEquity
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1,231us-gaap_StockholdersEquity
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6,431us-gaap_StockholdersEquity
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(3)us-gaap_StockholdersEquity
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(1,131)us-gaap_StockholdersEquity
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Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (955)us-gaap_TreasuryStockValueAcquiredCostMethod 0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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0us-gaap_TreasuryStockValueAcquiredCostMethod
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(955)us-gaap_TreasuryStockValueAcquiredCostMethod
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Issuance of common and treasury stock pursuant to Employee stock plans 100us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan 0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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40us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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0us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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60us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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Net tax benefit (expense) of options exercised 23us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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23us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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0us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Share-based compensation 21us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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21us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Cash dividends (151)us-gaap_DividendsCash 0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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(151)us-gaap_DividendsCash
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0us-gaap_DividendsCash
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0us-gaap_DividendsCash
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Comprehensive income 401us-gaap_ComprehensiveIncomeNetOfTax 0us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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1,136us-gaap_ComprehensiveIncomeNetOfTax
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(735)us-gaap_ComprehensiveIncomeNetOfTax
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0us-gaap_ComprehensiveIncomeNetOfTax
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Balance at end of period at Dec. 31, 2014 $ 6,775us-gaap_StockholdersEquity $ 808us-gaap_StockholdersEquity
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$ 1,315us-gaap_StockholdersEquity
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$ 7,416us-gaap_StockholdersEquity
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$ (738)us-gaap_StockholdersEquity
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$ (2,026)us-gaap_StockholdersEquity
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