XML 43 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Stock Compensation Plans (Tables)
9 Months Ended
Sep. 30, 2011
Stock Compensation Plans 
Stock-based compensation expense recognized in continuing operations

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

Restricted stock units (“RSUs”)

 

$

31

 

$

29

 

$

108

 

$

99

 

Performance plans

 

24

 

10

 

59

 

51

 

Stock options

 

2

 

3

 

7

 

13

 

Employee stock purchase plans

 

2

 

1

 

5

 

3

 

Total stock-based compensation expense

 

$

59

 

$

43

 

$

179

 

$

166

 

Non-vested stock awards

 

 

 

 

Nine months ended September 30,

 

 

 

2011

 

2010

 

 

 

Shares

 

Fair
Value (1)

 

Shares

 

Fair
Value (1)

 

Non-vested at beginning of period

 

10,674

 

$

38

 

12,850

 

$

36

 

Granted

 

4,831

 

50

 

4,984

 

39

 

Vested

 

(4,850

)

42

 

(6,288

)

35

 

Forfeited

 

(410

)

39

 

(412

)

38

 

Non-vested at end of period

 

10,245

 

42

 

11,134

 

38

 

 

 

(1) Represents per share weighted average fair value of award at date of grant

Performance-based plans

 

 

 

 

As of September 30,

 

 

 

2011

 

2010

 

Potential RSUs to be issued based on current performance levels

 

5,791

 

4,883

 

Unamortized expense, based on current performance levels

 

$

107

 

$

107

 

Weighted average assumptions, average expected life and estimated fair value of employee stock options

 

 

 

 

Three months ended September 30,

 

Nine months ended September 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

 

 

 

 

 

 

 

 

 

 

Weighted average volatility

 

N/A

 

27.8

%

26.1

%

28.5

%

Expected dividend yield

 

N/A

 

1.6

%

1.3

%

1.6

%

Risk-free rate

 

N/A

 

2.2

%

2.2

%

3.0

%

 

 

 

 

 

 

 

 

 

 

Weighted average expected life, in years

 

N/A

 

6.1

 

5.5

 

6.1

 

Weighted average estimated fair value per share

 

N/A

 

$

9.13

 

$

10.92

 

$

10.37

 

Stock options and related information

 

 

 

 

Nine months ended September 30,

 

 

 

2011

 

2010

 

 

 

Shares

 

Weighted-
Average
Exercise Price

 

Shares

 

Weighted-
Average
Exercise Price

 

Outstanding at beginning of period

 

13,919

 

$

32

 

15,937

 

$

33

 

Granted

 

80

 

53

 

142

 

38

 

Exercised

 

(3,781

)

32

 

(2,382

)

30

 

Forfeited and expired

 

(300

)

37

 

(402

)

34

 

Outstanding at end of period

 

9,918

 

32

 

13,295

 

33

 

Exercisable at end of period

 

8,566

 

30

 

10,535

 

32

 

Other information related to the company's stock options

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

 

2011

 

2010

 

2011

 

2010

 

Aggregate intrinsic value of stock options exercised

 

$

4

 

$

5

 

$

69

 

$

26

 

Cash received from the exercise of stock options

 

8

 

12

 

129

 

71

 

Tax benefit realized from the exercise of stock options

 

 

 

12

 

4