XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Denominator        
Basic net income per share (in dollars per share) $ 9.71 $ 7.36 $ 22.65 $ 20.59
Weighted-average effect of dilutive securities        
Diluted net income per share (in dollars per share) $ 9.57 $ 7.25 $ 22.30 $ 20.26
Class A Common Stock        
Numerator        
Allocation of undistributed earnings $ 2,891 $ 2,171 $ 6,734 $ 6,047
Denominator        
Number of shares used in basic computation (shares) 297,804 294,945 297,291 293,723
Basic net income per share (in dollars per share) $ 9.71 $ 7.36 $ 22.65 $ 20.59
Numerator        
Allocation of undistributed earnings for basic computation $ 2,891 $ 2,171 $ 6,734 $ 6,047
Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares 457 357 1,069 1,013
Reallocation of undistributed earnings (38) (25) (92) (68)
Allocation of undistributed earnings $ 3,310 $ 2,503 $ 7,711 $ 6,992
Denominator        
Number of shares used in basic computation (shares) 297,804 294,945 297,291 293,723
Weighted-average effect of dilutive securities        
Conversion of Class B to Class A common shares outstanding (shares) 47,078 48,513 47,189 49,214
Number of shares used in per share computation (shares) 345,952 345,381 345,735 345,141
Diluted net income per share (in dollars per share) $ 9.57 $ 7.25 $ 22.30 $ 20.26
Class A Common Stock | Restricted stock units and other contingently issuable shares        
Weighted-average effect of dilutive securities        
Restricted stock units and other contingently issuable shares (shares) 1,070 1,923 1,255 2,204
Class B Common Stock        
Numerator        
Allocation of undistributed earnings $ 457 $ 357 $ 1,069 $ 1,013
Denominator        
Number of shares used in basic computation (shares) 47,078 48,513 47,189 49,214
Basic net income per share (in dollars per share) $ 9.71 $ 7.36 $ 22.65 $ 20.59
Numerator        
Allocation of undistributed earnings for basic computation $ 457 $ 357 $ 1,069 $ 1,013
Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares 0 0 0 0
Reallocation of undistributed earnings (7) (5) (17) (16)
Allocation of undistributed earnings $ 450 $ 352 $ 1,052 $ 997
Denominator        
Number of shares used in basic computation (shares) 47,078 48,513 47,189 49,214
Weighted-average effect of dilutive securities        
Conversion of Class B to Class A common shares outstanding (shares) 0 0 0 0
Number of shares used in per share computation (shares) 47,078 48,513 47,189 49,214
Diluted net income per share (in dollars per share) $ 9.57 $ 7.25 $ 22.30 $ 20.26
Class B Common Stock | Restricted stock units and other contingently issuable shares        
Weighted-average effect of dilutive securities        
Restricted stock units and other contingently issuable shares (shares) 0 0 0 0
Class C Capital Stock        
Numerator        
Allocation of undistributed earnings $ 3,384 $ 2,533 $ 7,879 $ 7,085
Denominator        
Number of shares used in basic computation (shares) 348,603 344,103 347,853 344,162
Basic net income per share (in dollars per share) $ 9.71 $ 7.36 $ 22.65 $ 20.59
Numerator        
Allocation of undistributed earnings for basic computation $ 3,384 $ 2,533 $ 7,879 $ 7,085
Reallocation of undistributed earnings as a result of conversion of Class B to Class A shares 0 0 0 0
Reallocation of undistributed earnings 38 25 92 68
Allocation of undistributed earnings $ 3,422 $ 2,558 $ 7,971 $ 7,153
Denominator        
Number of shares used in basic computation (shares) 348,603 344,103 347,853 344,162
Weighted-average effect of dilutive securities        
Conversion of Class B to Class A common shares outstanding (shares) 0 0 0 0
Number of shares used in per share computation (shares) 357,764 353,059 357,350 353,058
Diluted net income per share (in dollars per share) $ 9.57 $ 7.25 $ 22.30 $ 20.26
Class C Capital Stock | Restricted stock units and other contingently issuable shares        
Weighted-average effect of dilutive securities        
Restricted stock units and other contingently issuable shares (shares) 9,161 8,956 9,497 8,896