XML 58 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 6 - Earnings Per Common Share - Computation of Basic and Diluted Earnings per Common Share (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Convertible Preferred Stock, Series A [Member]        
Series A convertible preferred stock dividend [1] $ 24 $ 24 $ 49 $ 49
Effect of dilutive securities:        
Effect of dilutive securities (in shares) 115 115 115 115
Stock Options and Other Dilutive Securities [Member]        
Effect of dilutive securities:        
Effect of dilutive securities (in shares) 8 10 8 11
Stock Compensation Plan [Member]        
Antidilutive potential shares excluded from diluted earnings per common share:        
Antidilutive potential shares excluded from diluted earnings per common share (in shares) 20 20 21 17
Net income $ 2,207 $ 496 $ 1,839 $ 903
Net income available to common stockholders - basic 2,183 472 1,790 854
Net income available to common stockholders - diluted $ 2,207 $ 496 $ 1,839 $ 903
Weighted-average common shares outstanding - basic (in shares) 1,059 1,246 1,081 1,257
Weighted-average common shares outstanding - diluted (in shares) 1,182 1,371 1,204 1,383
Basic earnings per common share (in dollars per share) $ 2.06 $ 0.38 $ 1.66 $ 0.68
Diluted earnings per common share (in dollars per share) $ 1.87 $ 0.36 $ 1.53 $ 0.65
Antidilutive potential shares excluded from diluted earnings per common share (in shares) 20 20 21 17
[1] In the three months ended September 30, 2015, the Series A convertible preferred stock was anti-dilutive and therefore excluded from the calculation of diluted earnings per share.