XML 26 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common stock:
Additional paid-in-capital:
Treasury stock at cost:
Retained earnings:
Accumulated other comprehensive income:
Balance, beginning of year at Dec. 31, 2021   $ 2 $ 16,659 $ (43,371) $ 36,090 $ 398
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock repurchased / Forward contract for share repurchase     188 (3,331)    
Common stock and stock-based awards issued     87      
Tax withholdings related to net share settlements of restricted stock awards and units     (160)      
Stock-based compensation     494      
Other     11      
Net income (loss) $ (1,269)       (1,269)  
Dividends and dividend equivalents declared         (506)  
Change in unrealized gains (losses) on investments (91)         (91)
Change in unrealized gains (losses) on derivative instruments           49
Foreign currency translation adjustment           (106)
Tax benefit (provision) on above items           9
Balance, end of year at Dec. 31, 2022 $ 5,153 $ 2 17,279 (46,702) 34,315 259
Common stock, beginning of year (in shares) at Dec. 31, 2021   594        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued (in shares)   10        
Common stock repurchased (in shares)   (65)        
Common stock, end of period (in shares) at Dec. 31, 2022   539        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 0.88          
Common stock repurchased / Forward contract for share repurchase       (1,412)    
Common stock and stock-based awards issued     83      
Tax withholdings related to net share settlements of restricted stock awards and units     (161)      
Stock-based compensation     575      
Other     16      
Net income (loss) $ 2,767       2,767  
Dividends and dividend equivalents declared         (551)  
Change in unrealized gains (losses) on investments 53         53
Change in unrealized gains (losses) on derivative instruments           (127)
Foreign currency translation adjustment           (16)
Tax benefit (provision) on above items           16
Balance, end of year at Dec. 31, 2023 $ 6,396 $ 2 17,792 (48,114) 36,531 185
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued (in shares)   10        
Common stock repurchased (in shares)   (32)        
Common stock, end of period (in shares) at Dec. 31, 2023 517 517        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 1.00          
Common stock repurchased / Forward contract for share repurchase $ (3,149)     (3,176)    
Common stock and stock-based awards issued     87      
Tax withholdings related to net share settlements of restricted stock awards and units     (199)      
Stock-based compensation     590      
Other     19      
Net income (loss) 1,975       1,975  
Dividends and dividend equivalents declared         (555)  
Change in unrealized gains (losses) on investments 38         38
Change in unrealized gains (losses) on derivative instruments           88
Foreign currency translation adjustment           (76)
Tax benefit (provision) on above items           (29)
Balance, end of year at Dec. 31, 2024 $ 5,158 $ 2 $ 18,289 $ (51,290) $ 37,951 $ 206
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Common stock issued (in shares)   10        
Common stock repurchased (in shares) (56) (56)        
Common stock, end of period (in shares) at Dec. 31, 2024 471 471        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) $ 1.08