XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Share-Based Incentive Compensation (details) - Original and Reload Grants (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
years
Dec. 31, 2010
years
Dec. 31, 2009
years
Original grants [Member]
     
Information regarding original and reload grants [Line Items]      
Expected term of stock options (in years) 6 6 6
Expected volatility rate of the Company's stock 28.0%-28.6% 28.3%-29.1% 28.2%-34.1%
Weighted average volatility (percent) 28.20% 28.40% 32.40%
Expected annual dividend per share $1.44 - $1.64 $1.32 - $1.44 $1.20 - $1.32
Risk-free rate 1.19%-2.62% 1.68%-2.71% 2.07%-2.85%
Stock options granted, number 2,380,199    
Stock options granted, weighted average exercise price $ 56.85    
Stock options granted, weighted average grant-date fair value of options granted (per share) $ 12.94 $ 11.94 $ 9.54
Total intrinsic value of options exercised during the year $ 76 $ 77 $ 52
Term of share-based compensation awards Stock option awards granted to eligible officers and key employees have a ten-year term. The stock options granted generally vest upon meeting certain years of service criteria. Except as the Compensation Committee of the Board may allow in the future, stock options cannot be sold or transferred by the participant. The stock options granted under the 2004 Incentive Plan vest three years after grant date (cliff vest).    
Reload grants [Member]
     
Information regarding original and reload grants [Line Items]      
Expected term of stock options   1-2 years 1-2 years
Expected term of stock options (in years) 1    
Expected volatility rate of the Company's stock 15.7%-17.6% 18.3%-41.6% 36.5%-55.1%
Weighted average volatility (percent) 15.90% 21.10% 42.90%
Expected annual dividend per share $1.44 - $1.64 $1.32 - $1.44 $1.20 - $1.32
Risk-free rate 0.10%-0.29% 0.20%-0.95% 0.29%-1.21%
Stock options granted, number 574,815    
Stock options granted, weighted average exercise price $ 62.25    
Stock options granted, weighted average grant-date fair value of options granted (per share) $ 3.19 $ 3.46 $ 8.95
Total intrinsic value of options exercised during the year $ 11 $ 3  
Term of share-based compensation awards The reload option is permitted on certain stock option awards granted prior to January 2003 at an amount equal to the number of shares of the common stock used to satisfy both the exercise price and withholding taxes due upon exercise of an option and vest either six months or one year after the grant date and are exercisable for the remaining term of the related original option.