XML 65 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Basis of Presentation and Significant Accounting Policies and Practices - Effects of Adoption of New Standard (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income statement data:                      
Provision for income taxes                 $ 1,335 $ 1,230 $ 1,053
Net income $ 1,047 $ 1,018 $ 819 $ 711 $ 836 $ 798 $ 696 $ 656 $ 3,595 $ 2,986 $ 2,821
Average diluted shares outstanding, in millions                 1,021 1,043 1,080
Basic EPS $ 1.04 $ 1.00 $ 0.81 $ 0.70 $ 0.81 $ 0.77 $ 0.66 $ 0.62 $ 3.54 $ 2.86 $ 2.61
Diluted EPS $ 1.02 $ 0.98 $ 0.79 $ 0.69 $ 0.80 $ 0.76 $ 0.65 $ 0.61 $ 3.48 $ 2.82 $ 2.57
Cash flow data:                      
Cash flows from operating activities                 $ 4,614 $ 4,397 $ 4,054
Cash flows from financing activities                 $ (3,810) (4,294) (4,105)
ASU No. 2016-09 | Reported                      
Income statement data:                      
Provision for income taxes   $ 413 $ 323 $ 282              
Net income   $ 968 $ 779 $ 668              
Average diluted shares outstanding, in millions   1,017 1,016 1,018              
Basic EPS   $ 0.95 $ 0.77 $ 0.65              
Diluted EPS   $ 0.94 $ 0.76 $ 0.65              
Cash flow data:                      
Cash flows from operating activities   $ 1,413 $ 1,069 $ 547           4,268 3,892
Cash flows from financing activities   (676) (1,180) (839)           (4,165) (3,943)
ASU No. 2016-09 | Recast                      
Income statement data:                      
Provision for income taxes   363 283 239              
Net income   $ 1,018 $ 819 $ 711              
Average diluted shares outstanding, in millions   1,023 1,020 1,022              
Basic EPS   $ 1.00 $ 0.81 $ 0.70              
Diluted EPS   $ 0.98 $ 0.79 $ 0.69              
Cash flow data:                      
Cash flows from operating activities   $ 1,465 $ 1,109 $ 653           4,397 4,054
Cash flows from financing activities   $ (728) $ (1,220) $ (945)           $ (4,294) $ (4,105)