XML 76 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Capital Stock (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 31, 2016
Sep. 30, 2015
Class of Stock [Line Items]                
Stock repurchase program, authorized amount     $ 1,500,000,000.0 $ 6,300,000,000       $ 500,000,000
Available to repurchase common stock       32,700,000        
Amount expended on share repurchases in open market transactions       755,704,000 $ 1,640,885,000 $ 406,326,000    
Payments for Repurchase of Common Stock       $ 755,704,000 $ 1,640,885,000 $ 406,326,000    
Total tax withholdings for share-based compensation (in shares)       679,694 560,239 444,657    
Total tax withholdings for share-based compensation       $ 46,336,000 $ 33,672,000 $ 31,013,000    
Preferred stock, shares authorized       5,000,000 5,000,000      
Preferred stock, par value (in dollars per share)       $ 0.01 $ 0.01      
Privately Negotiated Transaction [Member]                
Class of Stock [Line Items]                
Number of shares repurchased     1,700,000          
Payments for Repurchase of Common Stock     $ 101,000,000          
Purchase From Accelerated Share Repurchase [Member]                
Class of Stock [Line Items]                
Number of shares repurchased 2,600,000   21,800,000          
Shares repurchased under the ASR   $ 1,400,000,000 $ 1,400,000,000          
Open Market Purchases [Member]                
Class of Stock [Line Items]                
Amount expended on share repurchases in open market transactions       $ 755,700,000 $ 139,900,000 $ 406,300,000    
Number of shares repurchased       10,716,850 2,046,400 6,563,986    
Average per share price on share repurchases in open market transactions (in dollars per share)       $ 70.52 $ 68.36 $ 61.90    
Subsequent Event [Member]                
Class of Stock [Line Items]                
Stock repurchase program, authorized amount             $ 400,000,000