XML 139 R125.htm IDEA: XBRL DOCUMENT v3.10.0.1
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, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Earnings per share:        
Net income (loss) available to common shareholders $ 418 $ 999 $ 1,669 $ 1,633
Less: Income allocated to participating securities 5 10 18 18
Earnings per share - basic 413 989 1,651 1,615
Earnings per diluted share:        
Net income available to common shareholders 418 999 1,669 1,633
Stock-based awards 0 0 0 0
Net income available to common shareholders plus assumed conversions 418 999 1,669 1,633
Less: Income allocated to participating securities 5 10 18 18
Net income allocated to common shareholders $ 413 $ 989 $ 1,651 $ 1,615
Earnings per share:        
Net income allocated to common shareholders 667,624,132 721,280,389 680,181,785 736,686,213
Effect of dilutive securities:        
Stock-based awards 11,000,000 12,000,000 13,000,000 12,000,000
Net income allocated to common shareholders 679,198,715 733,284,502 693,078,647 748,706,522
Earnings per share:        
Earnings per share - basic $ 0.62 $ 1.37 $ 2.43 $ 2.19
Earnings per diluted share:        
Earnings per share - diluted $ 0.61 $ 1.35 $ 2.38 $ 2.16