XML 80 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Computation of Earnings Per Share (Detail) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
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
Basic earnings per share:                      
Earnings available to common stockholders                 $ 2,263 $ 7,340 $ 1,132
Basic weighted-average shares outstanding                 329.9 376.1 371.1
Earnings per share, basic $ 1.26 $ 3.02 $ 1.78 $ 0.88 $ 2.24 $ 12.83 $ 3.14 $ 1.33 $ 6.86 $ 19.52 $ 3.05
Diluted earnings per share:                      
Earnings available to common stockholders                 $ 2,263 $ 7,340 $ 1,132
Effect of dilutive securities                     11
Earnings available to common stockholders including the effect of dilutive securities                 $ 2,263 $ 7,340 $ 1,143
Diluted shares outstanding:                      
Basic weighted-average shares outstanding                 329.9 376.1 371.1
Effect of convertible notes                   0.3 17.7
Effect of employee stock awards                 0.4 0.5 0.9
Diluted weighted-average shares outstanding                 330.3 376.9 389.7
Earnings per share, diluted $ 1.26 $ 3.01 $ 1.78 $ 0.88 $ 2.24 $ 12.82 $ 3.14 $ 1.32 $ 6.85 $ 19.47 $ 2.93