XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Share-Based Incentive Compensation (details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Share-Based Incentive Compensation disclosure          
Stock options vested at end of period, number (in shares) 9,797,024   9,797,024    
Stock options vested at end of period, weighted average exercise price (per share) $ 47.98   $ 47.98    
Stock options vested at end of period, weighted average contractual life remaining (in years)     5 years 6 months 0 days    
Stock options vested at end of period, aggregate intrinsic value $ 199   $ 199    
Stock options exercisable at end of period, number (in shares) 6,598,012   6,598,012    
Stock options exercisable at end of period, weighted average exercise price (per share) $ 44.25   $ 44.25    
Stock options exercisable at end of period, weighted average contractual life remaining (in years)     4 years 1 month 6 days    
Stock options exercisable at end of period, aggregate intrinsic value 158   158    
Total compensation cost recognized in earnings for all share-based incentive compensation awards 26 27 92 94  
Tax benefits recognized in the consolidated statement of income related to compensation costs 9 9 32 32  
Total unrecognized compensation cost related to all nonvested share-based incentive compensation awards $ 136   $ 136   $ 114
Weighted-average period of recognition for unrecognized compensation cost (in years)     1 year 9 months 18 days   1 year 8 months 12 days