XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Changes in Stockholders Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Changes in Stockholders' Equity                
Beginning balance $ 134,001 $ 138,245 $ 103,320 $ 93,404 $ 138,245 $ 93,404 $ 114,803  
Common stock repurchased         (6,000)      
Other comprehensive income (loss) (2,417)   141   (3,406) (345)    
Net income (loss) (2,028)   7,778   (5,872) 15,885 11,607 $ 29,438
Ending balance 131,402 134,001 114,803 103,320 131,402 114,803 131,402 114,803
Common stock                
Changes in Stockholders' Equity                
Beginning balance 107 106 106 105 106 105 106  
Stock-based compensation and issuance of employee benefit plan stock 0   0   1 1    
Ending balance 107 107 106 106 107 106 107 106
Treasury stock                
Changes in Stockholders' Equity                
Beginning balance (4,503) (1,837) (1,837) (1,837) (1,837) (1,837) (1,837)  
Common stock repurchased (3,334)   0   (6,000) 0    
Ending balance (7,837) (4,503) (1,837) (1,837) (7,837) (1,837) (7,837) (1,837)
Additional paid-in capital                
Changes in Stockholders' Equity                
Beginning balance 58,691 55,437 45,060 42,765 55,437 42,765 48,623  
Stock-based compensation and issuance of employee benefit plan stock 5,180   3,563   8,434 5,858    
Ending balance 63,871 58,691 48,623 45,060 63,871 48,623 63,871 48,623
Accumulated other comprehensive income (loss)                
Changes in Stockholders' Equity                
Beginning balance (2,365) (1,376) (666) (180) (1,376) (180) (525)  
Other comprehensive income (loss) (2,417)   141   (3,406) (345)    
Ending balance (4,782) (2,365) (525) (666) (4,782) (525) (4,782) (525)
Retained earnings                
Changes in Stockholders' Equity                
Beginning balance 82,071 85,915 60,658 52,551 85,915 52,551 68,436  
Net income (loss) (2,028)   7,778   (5,872) 15,885    
Ending balance $ 80,043 $ 82,071 $ 68,436 $ 60,658 $ 80,043 $ 68,436 $ 80,043 $ 68,436