XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Activities Under Shares Repurchase Program
The following table provides activities under the share repurchase program:

For the three months ended September 30

For the nine months ended September 30

2016

2015

2016

2015
Number of Common Shares repurchased(1)
1,782,200


7,738,489


6,910,000


12,972,177

Weighted-average price per share(2)
$
192.10


$
200.84


$
175.08


$
203.08

Amount of repurchase (in millions)(2)
$
342


$
1,555


$
1,210


$
2,635

(1) Includes shares repurchased but not yet canceled at quarter end.
(2) Includes brokerage fees.