XML 107 R83.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2017
Nov. 30, 2016
Oct. 31, 2016
Aug. 31, 2016
Jun. 30, 2016
May 31, 2016
Apr. 30, 2016
Feb. 29, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jul. 31, 2012
Stockholders Equity Note [Line Items]                                        
Authorized shares available for future awards under the stock-based compensation plans                         35,000,000         35,000,000    
Shares available for future awards under the stock-based compensation plans                 46,000,000               46,000,000      
Stock compensation expense                                 $ 115,000,000 $ 126,000,000 $ 126,000,000  
Tax benefit related to stock based compensation                                 34,000,000 38,000,000 41,000,000  
Realized excess tax benefits from stock issued under employee benefit plans                                 $ 39,000,000 $ 7,000,000 $ 15,000,000  
Cash dividends declared per common share   $ 0.13   $ 0.13   $ 0.13   $ 0.115 $ 0.13 $ 0.13 $ 0.13 $ 0.115 $ 0.115 $ 0.115 $ 0.52 $ 0.52 $ 0.505 $ 1.27 $ 2.05  
Cash dividends paid per common share     $ 0.13   $ 0.13   $ 0.115                          
Cash dividends declared per common share annualized basis       $ 0.52   $ 0.52   $ 0.46                        
Share repurchases                                 6,300,000 0 8,000,000  
Value of share repurchases                                 $ 287,000,000   $ 600,000,000  
Stock repurchase program, authorized amount                                       $ 2,000,000,000
Stock repurchase program, additional authorized amount   $ 1,500,000,000                                    
Remaining value available under stock repurchase programs                 $ 1,700,000,000               $ 1,700,000,000      
Subsequent Event                                        
Stockholders Equity Note [Line Items]                                        
Cash dividends paid per common share $ 0.13                                      
Stock Options                                        
Stockholders Equity Note [Line Items]                                        
Exercise prices of stock options granted to employees and non employee directors                                 Equal to 100% of the market value      
Stock options granted contractual term                                 10 years      
Total intrinsic value of stock options exercised                                 $ 162,000,000 $ 43,000,000 $ 114,000,000  
Unrecognized compensation cost related to all unvested                 45,000,000               $ 45,000,000      
Weighted-average period for all unvested                                 1 year 3 months 18 days      
Stock Options And Restricted Stock Units To Employees                                        
Stockholders Equity Note [Line Items]                                        
Stock options and RSUs vesting period                                 One-third increments over a three-year period      
Stock Options And Restricted Stock Units To Non Employee Directors                                        
Stockholders Equity Note [Line Items]                                        
Stock options and RSUs vesting period                                 One year from the grant date      
Restricted Stock Units                                        
Stockholders Equity Note [Line Items]                                        
Unrecognized compensation cost related to all unvested                 49,000,000               $ 49,000,000      
Weighted-average period for all unvested                                 1 year 4 months 24 days      
Weighted average fair value                                 $ 40.32 $ 66.65 $ 71.22  
Fair value of RSUs and restricted stock vested                                 $ 50,000,000 $ 73,000,000 $ 62,000,000  
Performance Shares                                        
Stockholders Equity Note [Line Items]                                        
Unrecognized compensation cost related to all unvested                 $ 9,000,000               $ 9,000,000      
Weighted-average period for all unvested                                 1 year 10 months 24 days      
Weighted average fair value                                 $ 45.83      
Target service period                                 3 years      
Employee Stock Purchase Plan                                        
Stockholders Equity Note [Line Items]                                        
Authorized shares available for future awards under the stock-based compensation plans                 10,000,000               10,000,000      
Shares available for future awards under the stock-based compensation plans                 5,000,000               5,000,000      
Employee purchase price                                 85% of the closing market price on the purchase date.      
Share issued, ESPP                                 1,000,000 1,100,000 800,000  
Shares under Subscription, ESPP                 1,000,000               1,000,000      
Marketing and Administrative Expenses                                        
Stockholders Equity Note [Line Items]                                        
Stock compensation expense allocation percentage                                 70.00% 70.00%