XML 89 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Profit Per Share (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Jan. 31, 2014
Feb. 28, 2007
Earnings Per Share [Abstract]              
Profit for the period (A) (in dollars) [1] $ 368 $ 1,017   $ 2,189 $ 2,938    
Determination of shares (in millions)              
Weighted-average number of common shares outstanding (B) (in shares) 588,400,000 611,500,000   597,900,000 620,600,000    
Shares issuable on exercise of stock awards, net of shares assumed to be purchased out of proceeds at average market price (in shares) 6,400,000 11,300,000   7,400,000 12,100,000    
Average common shares outstanding for fully diluted computation (C) (in shares) [2] 594,800,000 622,800,000   605,300,000 632,700,000    
Profit (loss) per share of common stock:              
Assuming no dilution (A/B) (in dollars per share) $ 0.63 $ 1.66   $ 3.66 $ 4.73    
Assuming full dilution (A/C) (in dollars per share) [2] $ 0.62 $ 1.63   $ 3.62 $ 4.64    
Shares outstanding as of September 30 (in shares) 582,200,000 605,400,000   582,200,000 605,400,000    
Common shares under SARs and stock options not included in the computation of diluted earnings per share (in shares) 22,281,448 7,494,204   22,281,448 10,288,573    
Common stock repurchase              
Stock repurchase program, authorized amount           $ 10,000 $ 7,500
Common shares repurchased (in shares) 19,600,000.0 23,700,000.0 18,110,735 25,841,608 41,762,325    
Payments for repurchase of common stock $ 1,500 $ 2,500 $ 1,700 $ 2,025 $ 4,238    
Stock repurchase program, amount of authorized repurchase spent to date       $ 4,500      
[1] 1 Profit attributable to common stockholders.
[2] 2 Diluted by assumed exercise of stock-based compensation awards using the treasury stock method.