XML 26 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings/ (Accumulated Deficit)
Retained Earnings/ (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2019 $ 1,658   $ 4 $ 8,501   $ (1,616)   $ (5,039) $ (192)
Increase (Decrease) in Stockholders' Equity                  
Net income 510         510      
Other comprehensive loss (14)               (14)
Repurchase of partners' equity interest in VIE 18                
Shares reissuance for ESPP 4             4  
Share repurchases (197)             (197)  
Equity-based awards activity, net [1] (3)     (3)          
Issuance of common stock 1     1          
Common stock dividends and dividend equivalents declared [2] (297)         (297)      
Ending balance at Dec. 31, 2020 1,680   4 8,517   (1,403)   (5,232) (206)
Increase (Decrease) in Stockholders' Equity                  
Net income 2,187         2,187      
Other comprehensive loss 80               80
Shares reissuance for ESPP 4     1       3  
Share repurchases (44)             (44)  
Equity-based awards activity, net [1] 12     12          
Issuance of common stock 1     1          
Common stock dividends and dividend equivalents declared [2] (320)         (320)      
Ending balance at Dec. 31, 2021 $ 3,600 $ (43) 4 8,531 $ (100) 464 $ 57 (5,273) (126)
Increase (Decrease) in Stockholders' Equity                  
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                
Net income $ 1,221         1,221      
Other comprehensive loss (51)               (51)
Shares reissuance for ESPP 6     2       4  
Share repurchases (595)             (595)  
Equity-based awards activity, net [1] 24     24          
Common stock dividends and dividend equivalents declared [2] (334)         (334)      
Ending balance at Dec. 31, 2022 $ 3,828   $ 4 $ 8,457   $ 1,408   $ (5,864) $ (177)
[1] Includes $(6) million, $(9) million and $(27) million of equivalent shares purchased in lieu of tax withholding on equity compensation issuances for the years ended December 31, 2022, 2021 and 2020, respectively
[2] Dividends per common share were $1.40, $1.30 and $1.20 for each of the years ended December 31, 2022, 2021 and 2020, respectively