XML 100 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mergers, Acquisitions, and Dispositions ProForma Impact of Merger (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Business Acquisition, Pro Forma Revenue $ 9,002 $ 8,545 $ 24,468 $ 26,129 $ 33,823
Business Acquisition, Pro Forma Net Income (Loss) $ 501 $ 746 $ 1,346 $ 2,169 $ 2,618
Business Acquisition, Pro Forma Earnings Per Share, Basic $ 0.5416 $ 0.8118 $ 1.4567 $ 2.3602 $ 2.8487
Business Acquisition, Pro Forma Earnings Per Share, Diluted $ 0.5405 $ 0.8074 $ 1.4536 $ 2.3499 $ 2.8364
Noncash Merger Related Costs [1],[2]     $ 508    
Consolidation, Eliminations [Member]          
Business Acquisition, Pro Forma Revenue [3]   $ 192 171 $ 426 $ 559
Noncash Merger Related Costs [3] $ 20 $ 25 $ 660 $ 100 $ 92
[1] (e)Excludes $5 million of forgiveness of Accounts receivable related to merger commitments recorded in connection with the PHI Merger, the balance is included within Provision for uncollectible accounts.
[2] See Note 4 — Mergers, Acquisitions and Dispositions for additional information related to the merger with PHI.
[3] (a)The amounts above include adjustments for non-recurring costs directly related to the merger of $20 million and $660 million for the three and nine months ended September 30, 2016, respectively, and intercompany revenue of $171 million for the nine months ended September 30, 2016.