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Consolidated Statements of Redeemable Noncontrolling Interests and Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Total Stockholders’ Equity
Noncontrolling Interests in Subsidiaries
Beginning Balance at Dec. 31, 2021 $ 568            
Redeemable Noncontrolling Interests              
Distributions to noncontrolling interests (36)            
Buy-outs of noncontrolling interests (11)            
Net income (100)            
Ending Balance at Sep. 30, 2022 421            
Beginning balance (in shares) at Dec. 31, 2021   3,100          
Beginning balance at Dec. 31, 2021 31,015 $ 3 $ 29,803 $ 54 $ 329 $ 30,189 $ 826
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercises of conversion feature of convertible senior notes (in shares)   0          
Exercises of conversion feature of convertible senior notes 0 $ 0 0     0  
Settlement of warrants (in shares)   37          
Settlement of warrants 0 $ 0 0     0  
Issuance of common stock for equity incentive awards (in shares)   21          
Issuance of common stock for equity incentive awards 474 $ 0 474     474  
Stock-based compensation 1,323   1,323     1,323  
Distributions to noncontrolling interests (84)           (84)
Buy-outs of noncontrolling interests (8)   (8)     (8)  
Net income 8,979       8,869 8,869 110
Other comprehensive loss (996)     (996)   (996)  
Ending balance (in shares) at Sep. 30, 2022   3,158          
Ending balance at Sep. 30, 2022 40,703 $ 3 31,592 (942) 9,198 39,851 852
Beginning Balance at Jun. 30, 2022 421            
Redeemable Noncontrolling Interests              
Distributions to noncontrolling interests (11)            
Net income 11            
Ending Balance at Sep. 30, 2022 421            
Beginning balance (in shares) at Jun. 30, 2022   3,122          
Beginning balance at Jun. 30, 2022 37,237 $ 3 30,944 (477) 5,906 36,376 861
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercises of conversion feature of convertible senior notes (in shares)   0          
Exercises of conversion feature of convertible senior notes 0 $ 0 0     0  
Settlement of warrants (in shares)   29          
Settlement of warrants 0 $ 0 0     0  
Issuance of common stock for equity incentive awards (in shares)   7          
Issuance of common stock for equity incentive awards 229 $ 0 229     229  
Stock-based compensation 419   419     419  
Distributions to noncontrolling interests (36)           (36)
Net income 3,319       3,292 3,292 27
Other comprehensive loss (465)     (465)   (465)  
Ending balance (in shares) at Sep. 30, 2022   3,158          
Ending balance at Sep. 30, 2022 40,703 $ 3 31,592 (942) 9,198 39,851 852
Beginning Balance at Dec. 31, 2022 409            
Redeemable Noncontrolling Interests              
Distributions to noncontrolling interests (24)            
Buy-outs of noncontrolling interests (8)            
Net income (100)            
Ending Balance at Sep. 30, 2023 277            
Beginning balance (in shares) at Dec. 31, 2022   3,164          
Beginning balance at Dec. 31, 2022 45,489 $ 3 32,177 (361) 12,885 44,704 785
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercises of conversion feature of convertible senior notes (in shares)   0          
Exercises of conversion feature of convertible senior notes 0 $ 0 0     0  
Issuance of common stock for equity incentive awards (in shares)   15          
Issuance of common stock for equity incentive awards 548 $ 0 548     548  
Stock-based compensation 1,473   1,473     1,473  
Distributions to noncontrolling interests (83)           (83)
Buy-outs of noncontrolling interests (9)   3     3 (12)
Net income 7,131       7,069 7,069 62
Other comprehensive loss (331)     (331)   (331)  
Ending balance (in shares) at Sep. 30, 2023   3,179          
Ending balance at Sep. 30, 2023 54,218 $ 3 34,201 (692) 19,954 53,466 752
Beginning Balance at Jun. 30, 2023 288            
Redeemable Noncontrolling Interests              
Distributions to noncontrolling interests (10)            
Buy-outs of noncontrolling interests (5)            
Net income 4            
Ending Balance at Sep. 30, 2023 277            
Beginning balance (in shares) at Jun. 30, 2023   3,174          
Beginning balance at Jun. 30, 2023 51,894 $ 3 33,436 (410) 18,101 51,130 764
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercises of conversion feature of convertible senior notes (in shares)   0          
Exercises of conversion feature of convertible senior notes 0 $ 0 0     0  
Issuance of common stock for equity incentive awards (in shares)   5          
Issuance of common stock for equity incentive awards 254 $ 0 254     254  
Stock-based compensation 513   513     513  
Distributions to noncontrolling interests (33)           (33)
Buy-outs of noncontrolling interests (2)   (2)     (2)  
Net income 1,874       1,853 1,853 21
Other comprehensive loss (282)     (282)   (282)  
Ending balance (in shares) at Sep. 30, 2023   3,179          
Ending balance at Sep. 30, 2023 $ 54,218 $ 3 $ 34,201 $ (692) $ 19,954 $ 53,466 $ 752