XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Redeemable Noncontrolling Interest and Equity - USD ($)
shares in Millions, $ in Millions
Total
Adjustments
Total Stockholders’ Equity
Total Stockholders’ Equity
Adjustments
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Retained Earnings
Adjustments
Noncontrolling Interests in Subsidiaries
Beginning Balance at Dec. 31, 2023 $ 242                  
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (8)                  
Buy-outs of noncontrolling interests (166)                  
Net income 4                  
Ending Balance at Jun. 30, 2024 72                  
Balance (in shares) at Dec. 31, 2023         3,185          
Balance at Dec. 31, 2023 63,367 $ 236 $ 62,634 $ 236 $ 3 $ 34,892 $ (143) $ 27,882 $ 236 $ 733
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         9          
Issuance of common stock for equity incentive awards 447   447     447        
Stock-based compensation 1,062   1,062     1,062        
Distributions to noncontrolling interests (37)                 (37)
Buy-outs of noncontrolling interests 42   42     42        
Net income 2,817   2,790         2,790   27
Other comprehensive income (loss) (324)   (324)       (324)      
Balance (in shares) at Jun. 30, 2024         3,194          
Balance at Jun. 30, 2024 67,610   66,887   $ 3 36,443 (467) 30,908   723
Beginning Balance at Mar. 31, 2024 73                  
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (2)                  
Net income 1                  
Ending Balance at Jun. 30, 2024 72                  
Balance (in shares) at Mar. 31, 2024         3,189          
Balance at Mar. 31, 2024 65,604   64,875   $ 3 35,763 (399) 29,508   729
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         5          
Issuance of common stock for equity incentive awards 196   196     196        
Stock-based compensation 484   484     484        
Distributions to noncontrolling interests (21)                 (21)
Net income 1,415   1,400         1,400   15
Other comprehensive income (loss) (68)   (68)       (68)      
Balance (in shares) at Jun. 30, 2024         3,194          
Balance at Jun. 30, 2024 67,610   66,887   $ 3 36,443 (467) 30,908   723
Beginning Balance at Dec. 31, 2024 63                  
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (4)                  
Net income 2                  
Ending Balance at Jun. 30, 2025 61                  
Balance (in shares) at Dec. 31, 2024         3,216          
Balance at Dec. 31, 2024 73,617   72,913   $ 3 38,371 (670) 35,209   704
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         8          
Issuance of common stock for equity incentive awards 528   528     528        
Stock-based compensation 1,354   1,354     1,354        
Distributions to noncontrolling interests (34)                 (34)
Shareholder settlement, net 110   110     110        
Net income 1,608   1,581         1,581   27
Other comprehensive income (loss) 828   828       828      
Balance (in shares) at Jun. 30, 2025         3,224          
Balance at Jun. 30, 2025 78,011   77,314   $ 3 40,363 158 36,790   697
Beginning Balance at Mar. 31, 2025 62                  
Redeemable Noncontrolling Interests                    
Distributions to noncontrolling interests (2)                  
Net income 1                  
Ending Balance at Jun. 30, 2025 61                  
Balance (in shares) at Mar. 31, 2025         3,220          
Balance at Mar. 31, 2025 75,356   74,653   $ 3 39,456 (424) 35,618   703
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock for equity incentive awards (in shares)         4          
Issuance of common stock for equity incentive awards 215   215     215        
Stock-based compensation 692   692     692        
Distributions to noncontrolling interests (23)                 (23)
Net income 1,189   1,172         1,172   17
Other comprehensive income (loss) 582   582       582      
Balance (in shares) at Jun. 30, 2025         3,224          
Balance at Jun. 30, 2025 $ 78,011   $ 77,314   $ 3 $ 40,363 $ 158 $ 36,790   $ 697