Supplemental Financial Information

3 Months Ended

Mar. 31, 2020

Supplemental Financial Information [Abstract]

Share-Based Compensation

Our share-based compensation plans consist primarily of awards of RSUs and stock options to certain employees and directors as part of our approach to long-term incentive compensation. Additionally, through our employee stock purchase plans, employees are able to purchase shares of our common stock at a discount through payroll deductions.

In March 2020, we granted 15.8 million RSUs and 59.9 million stock options related to our annual management awards. The weighted-average fair values associated with these grants were $42.47 per RSU and $6.53 per stock option.

Recognized Share-Based Compensation Expense



	Three Months Ended March 31,
(in millions)	2020		2019
Restricted share units	$	141	$	127
Stock options	71		47
Employee stock purchase plans	12		9
Total	$	224	$	183

As of March 31, 2020, we had unrecognized pretax compensation expense of $1.6 billion and $760 million related to nonvested RSUs and nonvested stock options, respectively.

Cash Payments for Interest and Income Taxes



	Three Months Ended March 31,
(in millions)	2020		2019
Interest	$	991	$	970
Income taxes	$	281	$	189

Noncash Activities

During the three months ended March 31, 2020:


•	we acquired $1.6 billion of property and equipment and intangible assets that were accrued but unpaid


•	we recorded a liability of $1.1 billion for a quarterly cash dividend of $0.23 per common share to be paid in April 2020

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheet to the total of the amounts reported in our condensed consolidated statement of cash flows.



(in millions)	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	8,516	$	5,500
Restricted cash included in other current assets	47		42
Restricted cash included in other noncurrent assets, net	46		47
Cash, cash equivalents and restricted cash, end of period	$	8,609	$	5,589

Accumulated Other Comprehensive Income (Loss)



(in millions)	March 31, 2020			March 31, 2019
Unrealized gains (losses) on marketable securities	$	7		$	4
Deferred gains (losses) on cash flow hedges	87			54
Unrecognized gains (losses) on employee benefit obligations	257			318
Cumulative translation adjustments	(1,495		)	46
Accumulated other comprehensive income (loss), net of deferred taxes	$	(1,144	)	$	422