XML 25 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Common stock:
Additional paid-in-capital:
Treasury stock at cost:
Retained earnings:
Accumulated other comprehensive income:
Beginning balance at Dec. 31, 2021   $ 2 $ 16,659 $ (43,371) $ 36,090 $ 398
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and stock-based awards issued     55      
Tax withholdings related to net share settlements of restricted stock units and awards     (98)      
Stock-based compensation     248      
Common stock repurchased     (188) (2,730)    
Other     7      
Net income (loss) $ (1,872)       (1,872)  
Dividends and dividend equivalents declared         (258)  
Foreign currency translation adjustment           (119)
Change in unrealized gains (losses) on investments (68)         (68)
Change in unrealized gains (losses) on derivative instruments           125
Tax benefit (provision) on above items           (13)
Ending balance at Jun. 30, 2022 $ 5,243 2 17,059 (46,101) 33,960 323
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 0.44          
Beginning balance at Mar. 31, 2022   2 16,904 (44,809) 34,615 342
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and stock-based awards issued     54      
Tax withholdings related to net share settlements of restricted stock units and awards     (37)      
Stock-based compensation     137      
Common stock repurchased       (1,292)    
Other     1      
Net income (loss) $ (531)       (531)  
Dividends and dividend equivalents declared         (124)  
Foreign currency translation adjustment           (85)
Change in unrealized gains (losses) on investments (17)         (17)
Change in unrealized gains (losses) on derivative instruments           105
Tax benefit (provision) on above items           (22)
Ending balance at Jun. 30, 2022 $ 5,243 2 17,059 (46,101) 33,960 323
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 0.22          
Beginning balance at Dec. 31, 2022 $ 5,153 2 17,279 (46,702) 34,315 259
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and stock-based awards issued     48      
Tax withholdings related to net share settlements of restricted stock units and awards     (88)      
Stock-based compensation     282      
Common stock repurchased (500)     (503)    
Other     8      
Net income (loss) 738       738  
Dividends and dividend equivalents declared         (278)  
Foreign currency translation adjustment           (36)
Change in unrealized gains (losses) on investments 19         19
Change in unrealized gains (losses) on derivative instruments           (90)
Tax benefit (provision) on above items           15
Ending balance at Jun. 30, 2023 $ 5,268 2 17,529 (47,205) 34,775 167
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 0.50          
Beginning balance at Mar. 31, 2023   2 17,364 (46,954) 34,744 231
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock and stock-based awards issued     48      
Tax withholdings related to net share settlements of restricted stock units and awards     (40)      
Stock-based compensation     154      
Common stock repurchased       (251)    
Other     3      
Net income (loss) $ 171       171  
Dividends and dividend equivalents declared         (140)  
Foreign currency translation adjustment           (37)
Change in unrealized gains (losses) on investments 0          
Change in unrealized gains (losses) on derivative instruments           (37)
Tax benefit (provision) on above items           10
Ending balance at Jun. 30, 2023 $ 5,268 $ 2 $ 17,529 $ (47,205) $ 34,775 $ 167
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 0.25