XML 75 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stock-based Compensation (Details)
$ / shares in Units, shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Offering_Period
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2013
USD ($)
$ / shares
Stock Incentive Plans      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Stock-based compensation cost | $ $ 294 $ 298 $ 264
Tax benefit | $ (99) (90) (81)
Stock-based compensation cost, net of tax | $ $ 195 $ 208 183
Number of shares reserved for issuance to recipient (in shares) 187.0    
Number of shares available for future grant (in shares) 19.0    
Stock Options      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expiration from date of award (in years) 10 years    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]      
Outstanding at beginning of period 17.4    
Granted 4.3    
Exercised (0.8)    
Forfeited/expired (0.9)    
Outstanding at end of period 20.0 17.4  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Outstanding- weighted average exercise price at beginning of period (in dollars per share) | $ / shares $ 43.73    
Granted | $ / shares 43.49    
Exercised | $ / shares 30.81    
Forfeited/expired | $ / shares 49.88    
Outstanding- weighted average price per share end of period (in dollars per share) | $ / shares $ 43.90 $ 43.73  
Weighted Average Remaining Contractual Term (years) 7 years 37 days    
Aggregate Intrinsic Value | $ $ 20    
Number of shares exercisable at the end of the period 11.2    
Weighted Average Exercise Price per Share, Exercisable at the end of the period | $ / shares $ 39.95    
Weighted Average Remaining Contractual Term (years), Exercisable at the end of the period 5 years 292 days    
Aggregate Intrinsic Value, Exercisable at the end of the Period | $ $ 20    
Intrinsic value of stock options exercised during the period | $ 9 $ 151 93
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]      
Unrecognized compensation cost, non vested awards at period end | $ $ 88    
Weighted average period unrecognized compensation costs to be recognized (in years) 2 years    
Cash received from option exercises | $ $ 167 $ 332 $ 277
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]      
Expected term 5 years 58 days 5 years 84 days 5 years 99 days
Expected volatility 39.00% 37.00% 40.00%
Weighted average grant-date fair value per share | $ / shares $ 13.47 $ 19.26 $ 14.34
Stock Options | Minimum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vesting period 3 years    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]      
Expected dividend yield 1.51% 0.94% 0.94%
Risk-free interest rate 1.43% 1.57% 0.77%
Stock Options | Maximum      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]      
Expected dividend yield 1.85% 1.77% 1.33%
Risk-free interest rate 1.72% 1.86% 1.73%
Restricted Stock and Restricted Stock Units      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]      
Nonvested shares at the beginning of the period 16.1    
Granted 6.5    
Vested (4.8)    
Forfeited (1.3)    
Non vested shares at the end of the period 16.5 16.1  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]      
Weighted Average Grant-Date Fair Value per Share, Non vested shares at the beginning of the period | $ / shares $ 45.88    
Granted | $ / shares 43.24    
Vested | $ / shares 42.86    
Forfeited | $ / shares 47.57    
Weighted Average Grant-Date Fair Value Per Share, Nonvested shares at the end of the period | $ / shares $ 45.59 $ 45.88  
Total fair value of shares vested during the period | $ $ 211    
Employee Stock Purchase Plan      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of shares reserved for issuance to recipient (in shares) 74.0    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]      
Expected volatility 35.00% 23.00% 27.00%
Expected dividend yield 1.82% 1.07% 1.12%
Risk-free interest rate 0.01% 0.04% 0.06%
Weighted average grant-date fair value per share | $ / shares $ 8.62 $ 11.80 $ 8.40
Employee Stock Purchase Plan [Abstract]      
Percentage of earnings eligible employees may have withheld under the employee stock purchase plan 10.00%    
Number of offering periods | Offering_Period 4    
Number of months each offering period lasts beginning January 1 and July 1 each year (in months) 3 months    
Percentage of the lower of fair market value of the unit on the commencement date or the fair market value of unit on the last trading day of the offering period 85.00%    
Number of shares sold through the plan (in shares) 40.0    
Restricted Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Expiration from date of award (in years) 10 years    
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]      
Unrecognized compensation cost, non vested awards at period end | $ $ 507    
Weighted average period unrecognized compensation costs to be recognized (in years) 3 years    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]      
Granted | $ / shares   $ 58.21 $ 42.93
Total fair value of shares vested during the period | $   $ 278 $ 208