XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS’ EQUITY AND REDEEMABLE NONCONTROLLING INTEREST (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jul. 01, 2015
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Dividends per common share   $ 0.40 $ 0.40 $ 0.38 $ 0.38 $ 0.38 $ 0.38 $ 0.80 $ 0.76  
Share repurchase authorization remaining available   $ 582           $ 582    
Purchases of treasury stock, value               $ (390) $ (149)  
Reissuance of shares for employee benefit plan               0.9 1.2  
Treasury Stock, at Cost                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Purchases of treasury stock- shares               4.8 2.1  
Purchases of treasury stock, value               $ (352) $ (149)  
Additional Paid-In Capital                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Purchases of treasury stock, value               $ (38)    
UMass [Member]                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Ownership percentage by noncontrolling owners                   18.90%
UMass Joint Venture [Member]                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Redeemable noncontrolling interest, consideration                   $ 68
Accelerated Share Repurchase Program [Member]                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Purchases of treasury stock- shares               2.8    
Treasury stock, value, to be acquired $ 250                  
Treasury stock acquired accelerated share repurchase, initial purchase price, per share               $ 76.16    
Purchases of treasury stock, value               $ (212)    
Treasury stock, percent of initial shares repurchased               85.00%    
Accelerated Share Repurchase Program [Member] | Treasury Stock, at Cost                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Stockholders' equity, decrease               $ 212    
Accelerated Share Repurchase Program [Member] | Additional Paid-In Capital                    
Schedule of Stockholders' Equity and Redeemable Noncontrolling Interest [Line Items]                    
Stockholders' equity, decrease               $ 38