XML 147 R128.htm IDEA: XBRL DOCUMENT v3.8.0.1
EPS (Calculation of Earnings Per Share and the Reconciliation of Earnings Per Share to Earnings Per Diluted Share) (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
[1]
Sep. 30, 2017
Sep. 30, 2016
[3]
Earnings per share:        
Net income (loss) available to common shareholders $ 999 $ 501 $ 1,633 $ 1,118 [2]
Less: Income allocated to participating securities 10 5 18 12
Earnings per share - basic 989 496 1,615 1,106
Earnings per diluted share:        
Net income available to common shareholders 999 501 1,633 1,118 [2]
Stock-based awards 0 0 0 0
Net income available to common shareholders plus assumed conversions 999 501 1,633 1,118
Less: Income allocated to participating securities 10 5 18 12
Net income allocated to common shareholders $ 989 $ 496 $ 1,615 $ 1,106
Earnings per share:        
Net income allocated to common shareholders 721,280,389 750,885,834 736,686,213 761,147,543
Effect of dilutive securities:        
Stock-based awards 12,000,000 7,000,000 12,000,000 6,000,000
Net income allocated to common shareholders 733,284,502 757,855,877 748,706,522 766,775,598
Earnings per share:        
Earnings per share - basic $ 1.37 $ 0.66 $ 2.19 $ 1.45
Earnings per diluted share:        
Earnings per share - diluted $ 1.35 $ 0.65 $ 2.16 $ 1.44
[1]

A verage common shares outstanding - diluted were adjuste d for the three months ended September 30, 2016 related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016

[2]

Net tax deficiencies of $ 6 were reclassified from capital surplus to applicable income tax expense for the nine months ended September 30, 2016 , related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016

[3]

Net tax deficiencies of $6 were reclassified from capital surplus to applicable income tax expense and average common shares outstanding - d iluted were adjusted for the nine months ended September 30, 2016 related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016 .