XML 18 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Unaudited Financial Data
12 Months Ended
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Unaudited Financial Data
Supplementary Data — Quarterly Unaudited Financial Data

The following tables present certain unaudited consolidated quarterly financial information for the years ended December 31, 2019 and 2018.
 
2019 Quarter Ended
 
March 31
 
June 30
 
September 30
 
December 31
 
(Unaudited, in millions, except per share amounts)
Net revenues
$
4,128

 
$
4,305

 
$
4,378

 
$
4,961

Net income
$
667

 
$
823

 
$
462

 
$
507

Net income per share - basic
$
0.57

 
$
0.70

 
$
0.39

 
$
0.43

Net income per share - diluted
$
0.56

 
$
0.69

 
$
0.39

 
$
0.43

Weighted average shares:
 
 
 
 
 
 
 
Basic
1,171

 
1,175

 
1,175

 
1,174

Diluted
1,188

 
1,187

 
1,188

 
1,187


 
2018 Quarter Ended
 
March 31
 
June 30
 
September 30
 
December 31
 
(Unaudited, in millions, except per share amounts)
Net revenues
$
3,685

 
$
3,857

 
$
3,683

 
$
4,226

Net income
$
511

 
$
526

 
$
436

 
$
584

Net income per share - basic
$
0.43

 
$
0.44

 
$
0.37

 
$
0.50

Net income per share - diluted
$
0.42

 
$
0.44

 
$
0.36

 
$
0.49

Weighted average shares:
 
 
 
 
 
 
 
Basic
1,192

 
1,187

 
1,181

 
1,177

Diluted
1,217

 
1,202

 
1,199

 
1,196