XML 123 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Actions (Capital Actions ASRs) (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Capital Actions      
Shares acquired for treasury   $ 1,053 $ 1,332
Open Market Share Repurchase      
Capital Actions      
Shares acquired for treasury $ 500    
Stock repurchase, shares 16,945,020    
Settlement Start Date Jul. 24, 2018    
Settlement End Date Aug. 06, 2018    
Repurchase Start Date Jul. 20, 2018    
Repurchase End Date Aug. 02, 2018    
December 15, 2017 ASR | March 2017 Repurchase Program      
Capital Actions      
Repurchase Date Dec. 19, 2017    
Shares acquired for treasury $ 273    
Stock repurchase, shares 7,727,273    
Shares received from forward contract settlement 824,367    
Total shares repurchased 8,551,640    
Settlement date Mar. 19, 2018    
February 8, 2018 ASR | March 2017 Repurchase Program      
Capital Actions      
Repurchase Date Feb. 12, 2018    
Shares acquired for treasury $ 318    
Stock repurchase, shares 8,691,318    
Shares received from forward contract settlement 1,015,731    
Total shares repurchased 9,707,049    
Settlement date Mar. 26, 2018    
May 23, 2018 ASR | March 2018 Repurchase Program      
Capital Actions      
Repurchase Date May 25, 2018    
Shares acquired for treasury $ 235    
Stock repurchase, shares 6,402,244    
Shares received from forward contract settlement 1,172,122    
Total shares repurchased 7,574,366    
Settlement date Jun. 15, 2018