XML 67 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Earnings per Share - Computation of Basic and Diluted Earnings per Share (EPS) (Detail) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Basic EPS:    
Net income $ 932us-gaap_NetIncomeLoss $ 480us-gaap_NetIncomeLoss
Weighted-average common shares outstanding 696,415us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 723,971us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Basic EPS $ 1.34us-gaap_EarningsPerShareBasic $ 0.66us-gaap_EarningsPerShareBasic
Diluted EPS:    
Net income 932us-gaap_NetIncomeLoss 480us-gaap_NetIncomeLoss
Change in fair value of conversion feature on 7.25% convertible senior notes 0us-gaap_DilutiveSecuritiesEffectOnBasicEarningsPerShareOther 5us-gaap_DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Net income for purposes of computing diluted EPS $ 932us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted $ 485us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted
Share computation for diluted earnings per share (in thousands):    
Weighted-average shares outstanding 696,415us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 723,971us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dilutive effect of stock awards 20,515us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 13,534us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Assumed conversion of convertible senior notes 0us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities 3,830us-gaap_IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Weighted average common shares outstanding 716,930us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 741,335us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Diluted earnings per share $ 1.30us-gaap_EarningsPerShareDiluted $ 0.65us-gaap_EarningsPerShareDiluted
Stock options, SARs and RSUs because inclusion would be antidilutive 1us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 33us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount