XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share (Tables)
3 Months Ended
Mar. 31, 2017
Earnings Per Share, Basic and Diluted, Other Disclosures [Abstract]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share
For the Current Quarter and the Prior Quarter, shares of common stock for the following dilutive securities were excluded from the calculation of diluted EPS as the effect was antidilutive.
 
 
Shares
 
 
(in millions)
Three Months Ended March 31, 2017
 
 
Common stock equivalent of our preferred stock outstanding:
 
 
5.75% cumulative convertible preferred stock
 
31

5.75% cumulative convertible preferred stock (series A)
 
18

5.00% cumulative convertible preferred stock (series 2005B)
 
5

4.50% cumulative convertible preferred stock
 
6

Participating securities
 
1

Common stock equivalent of our convertible senior notes outstanding:
 
 
5.5% convertible senior notes
 
146

Common stock equivalent of our preferred stock outstanding prior to exchange:
 
 
5.75% cumulative convertible preferred stock exchanged
 
1

5.75% cumulative convertible preferred stock (series A) exchanged
 

5.00% cumulative convertible preferred stock (series 2005B) exchanged
 

 
 
 
Three Months Ended March 31, 2016
 
 
Common stock equivalent of our preferred stock outstanding:
 
 
5.75% cumulative convertible preferred stock
 
58

5.75% cumulative convertible preferred stock (series A)
 
42

5.00% cumulative convertible preferred stock (series 2005B)
 
6

4.50% cumulative convertible preferred stock
 
6

Participating securities
 
1

Schedule of Earnings Per Share, Basic and Diluted
A reconciliation of basic EPS and diluted EPS for the Current Quarter is as follows:
 
 
Income (Numerator)
 
Weighted
Average
Shares
(Denominator)
 
Per
Share
Amount  
 
 
(in millions, except per share data)
Three Months Ended March 31, 2017
 
 
 
 
 
 
Basic EPS
 
$
75

 
906

 
$
0.08

Effect of Dilutive Securities:
 
 
 
 
 
 
Outstanding stock options
 

 
1

 
 
Diluted EPS
 
$
75

 
907

 
$
0.08