XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Earnings Per Share Of Common Stock (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Earnings Per Share [Abstract] |
Reconciliation of basic and diluted earnings per share | The following table reconciles basic and diluted earnings per share of common stock:
(In millions, except per share amounts) |  | For the Three Months Ended September 30 |  | For the Nine Months Ended September 30
Reconciliation of Basic and Diluted Earnings per Share of Common Stock |  | 2016 |  | 2015 |  | 2016 |  | 2015
Net income (loss) |  | $ | 380 |  |  | $ | 395 |  |  | $ | (381 | ) |  | $ | 804 |
Weighted average number of basic shares outstanding |  | 425 |  |  | 423 |  |  | 425 |  |  | 422 |
Assumed exercise of dilutive stock options and awards(1) |  | 2 |  |  | 1 |  |  | — |  |  | 1 |
Weighted average number of diluted shares outstanding |  | 427 |  |  | 424 |  |  | 425 |  |  | 423 |
Basic earnings (losses) per share of common stock |  | $ | 0.89 |  |  | $ | 0.94 |  |  | $ | (0.90 | ) |  | $ | 1.91 |
Diluted earnings (losses) per share of common stock |  | $ | 0.89 |  |  | $ | 0.93 |  |  | $ | (0.90 | ) |  | $ | 1.90 |
(1) | For the nine months ended September 30, 2016, three million shares were excluded from the calculation of diluted shares outstanding, as their inclusion would be antidilutive as a result of the net loss for the period. For the three months ended September 30, 2016 and 2015, and for the nine months ended September 30, 2015, one million shares were excluded from the calculation of diluted shares outstanding, as their inclusion 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 Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration