XML 123 R102.htm IDEA: XBRL DOCUMENT v3.6.0.2
Capital Stock - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended 19 Months Ended
Jan. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Options and restricted stock, anti-dilutive   4,700,000 7,000,000 4,500,000  
Common stock share purchase, shares   40,000,000      
Common stock share repurchase, shares   0 0 20,950,729 32,200,000
Common stock share repurchase, per share         $ 88.96
Common stock dividends (in USD per share)   $ 1.00 $ 1 $ 0.95  
Shares authorized and available for grant   22,900,000      
Compensation expense   $ 131 $ 100 $ 148  
Stock-based compensation expenses, after tax   $ 93 65 95  
Exercised, Shares   0      
Intrinsic value of options exercised     3 13  
Stock-based compensation capitalized   $ 40 53 62  
Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Total compensation cost related to non-vested awards not yet recognized   6      
Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Compensation expense   113 90 111  
Stock-based compensation expenses, after tax   73 $ 58 $ 72  
Total compensation cost related to non-vested awards not yet recognized   $ 233      
Granted, Shares   4,049,023 2,976,562 3,046,744  
Weighted average grant date fair value per share (in USD per share)   $ 47.37 $ 61.65 $ 86.87  
Stock-based compensation capitalized   $ 35 $ 48 $ 47  
Weighted-average remaining life of unvested restricted stock units   1 year 3 months 6 days      
Unvested restricted stock units   6,061,803      
Total fair value of restricted stock awards vested   $ 151 $ 149 $ 138  
Subsequent Event [Member] | Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Period in which stock options become exercisable 3 years        
Total compensation cost related to non-vested awards not yet recognized $ 9        
Options Issued 489,773        
Subsequent Event [Member] | Restricted Stock [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Period in which stock options become exercisable 3 years        
Total compensation cost related to non-vested awards not yet recognized $ 118        
Options Issued 1,866,606        
Weighted average grant date fair value per share (in USD per share) $ 63.25        
Prior to 2016 [Member] | Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Period in which stock options become exercisable   4 years      
Period in which stock options expires after grant date   10 years      
In or After 2016 [Member] | Employee Stock Option [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Period in which stock options become exercisable   3 years      
Period in which stock options expires after grant date   10 years