XML 96 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Quarterly Financial and Market Information (Unaudited) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Quarterly Financial and Market Information                      
Net revenues $ 1,768 $ 841 $ 1,075 $ 1,172 $ 1,407 $ 754 $ 1,146 $ 1,449 $ 4,856 $ 4,755 $ 4,447
Cost of sales 682 237 377 364 729 241 346 455      
Operating (loss) income 484 227 227 513 25 162 467 674 1,451 1,328 469
Net income $ 354 $ 226 $ 185 $ 384 $ 99 $ 148 $ 335 $ 503 $ 1,149 $ 1,085 $ 418
Basic earnings per common share (in dollars per share) $ 0.31 $ 0.20 $ 0.16 $ 0.34 $ 0.09 $ 0.13 $ 0.29 $ 0.42 $ 1.01 $ 0.93 $ 0.34
Diluted earnings per common share (in dollars per share) $ 0.31 $ 0.20 $ 0.16 $ 0.33 $ 0.08 $ 0.13 $ 0.29 $ 0.42 $ 1.01 $ 0.92 $ 0.33