XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

EARNINGS PER SHARE | 9 Months Ended
--- | ---
Sep. 30, 2017
Earnings Per Share [Abstract] |
EARNINGS PER SHARE | EARNINGS PER SHARE The following table sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2017 and 2016 (in millions, except per share amounts):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2017 |  | 2016 |  | 2017 |  | 2016
Numerator: |  |  |  |  |  |  |
Net income attributable to common shareowners | $ | 1,264 |  |  | $ | 1,270 |  |  | $ | 3,806 |  |  | $ | 3,670 |
Denominator: |  |  |  |  |  |  |
Weighted average shares | 864 |  |  | 876 |  |  | 867 |  |  | 880 |
Deferred compensation obligations | 1 |  |  | 1 |  |  | 1 |  |  | 1 |
Vested portion of restricted units | 4 |  |  | 3 |  |  | 4 |  |  | 4 |
Denominator for basic earnings per share | 869 |  |  | 880 |  |  | 872 |  |  | 885 |
Effect of dilutive securities: |  |  |  |  |  |  |
Restricted units | 4 |  |  | 4 |  |  | 3 |  |  | 3 |
Stock options | 1 |  |  | 1 |  |  | 1 |  |  | 1 |
Denominator for diluted earnings per share | 874 |  |  | 885 |  |  | 876 |  |  | 889 |
Basic earnings per share | $ | 1.45 |  |  | $ | 1.44 |  |  | $ | 4.36 |  |  | $ | 4.15 |
Diluted earnings per share | $ | 1.45 |  |  | $ | 1.44 |  |  | $ | 4.34 |  |  | $ | 4.13 |
There were no antidilutive securities for the three months ended September 30, 2017. Diluted earnings per share for the three months ended September 30, 2016 excluded the effect of 0.1 million shares of common stock (0.2 million for the nine months ended September 30, 2017 and 2016), that may be issued upon the exercise of employee stock options because such effect would be antidilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1278-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1252-109256 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration