XML 47 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2

Employee Incentive Plans (Tables)

12 Months Ended

Dec. 31, 2016

Employee Incentive Plans [Abstract]

Share Grants And Fair Value



				Fair Value at
				Date of Grant
		Shares		($ millions)
Prior periods (since inception)		19,178,500		$	348
December 31, 2014		1,709,968			49
December 31, 2015		1,211,533	1		52
December 31, 2016		1,445,479			55
		23,545,480		$	504



(1) Stock Incentive Plan number of granted shares related to 2015 was adjusted by 12,454 additional shares during the year ended December 31, 2016.

2007 Stock Incentive Plan, ROI Summary



				Intrinsic Value
				of SIP Shares
		Stock		which Vested			ROI Unit
		Incentive Plan		and were Distributed			Stock Plan
		Shares		($ millions) (1)			Shares
Balance, December 31, 2013		11,647,117					—
Granted		1,709,968					—
Cancelled		(535,085)					15,518	(2)
Distributed		(2,445,200)		$	56		(5,904)
Balance, December 31, 2014		10,376,800					9,614
Granted		1,211,533					—
Cancelled		(163,221)					—
Distributed		(2,487,127)		$	86		(3,244)
Balance, December 31, 2015		8,937,985					6,370
Granted		1,445,479					—
Cancelled		(69,340)					—
Distributed		(2,402,062)		$	88		(1,376)
Balance, December 31, 2016		7,912,062					4,994



(1) Intrinsic value of SIP shares distributed represents the compensation value reported to the participants.

(2) ROI Unit Stock Plan number of cancelled unearned shares related to prior years was adjusted by 15,518 shares during the period

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of share-based compensation plans that may be presented in a single table for outstanding, vested and expected to vest, and exercisable awards. The information that may be disclosed in this table may include, but is not limited to, number of shares, weighted average exercise price, weighted average remaining contractual life, and aggregate intrinsic value.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted-average grant-date fair value of equity options or other equity instruments granted during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration