XML 50 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Equity and Redeemable Non-Controlling Interest - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non- Controlling Interest in Consolidated Subsidiaries
Cumulative Effect, Period Of Adoption, Adjustment
Cumulative Effect, Period Of Adoption, Adjustment
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2018   604,000,000 35,000,000            
Beginning Balance at Dec. 31, 2018 $ 17,231 $ 6 $ (2,354) $ 11,547 $ 8,317 $ (315) $ 30    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income (loss) 6         6      
Exercise of common stock options 17     17          
Repurchases of common stock (in shares)     (10,000,000)            
Repurchases of common stock (780)   $ (780)            
Payments relating to treasury shares (60)   $ (60)            
Stock-based compensation 73     73          
Issuance under the employee stock purchase plan 14     14          
Issuance of restricted stock (in shares)   2,000,000              
Distributions of profits (14)           (14)    
Dividends paid to stockholders (312)       (312)        
Net income (loss) attributable to non-controlling interest 1       (14)   15    
Net income 970       970        
Ending Balance (in shares) at Jun. 30, 2019   606,000,000 45,000,000            
Ending Balance at Jun. 30, 2019 17,146 $ 6 $ (3,194) 11,651 8,961 (309) 31    
Redeemable non-controlling interest, Beginning balance at Dec. 31, 2018 71                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Stock-based compensation 2                
Net income (loss) attributable to non-controlling interest (1)                
Redeemable non-controlling interest, Ending balance at Jun. 30, 2019 72                
Beginning Balance (in shares) at Dec. 31, 2018   604,000,000 35,000,000            
Beginning Balance at Dec. 31, 2018 $ 17,231 $ 6 $ (2,354) 11,547 8,317 (315) 30    
Ending Balance (in shares) at Dec. 31, 2019 607,000,000 607,000,000 53,000,000            
Ending Balance at Dec. 31, 2019 $ 17,286 $ 6 $ (3,879) 11,742 9,629 (243) 31 $ (10) $ (10)
Redeemable non-controlling interest, Beginning balance at Dec. 31, 2018 71                
Redeemable non-controlling interest, Ending balance at Dec. 31, 2019 $ 78                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                
Beginning Balance (in shares) at Mar. 31, 2019   606,000,000 41,000,000            
Beginning Balance at Mar. 31, 2019 $ 17,130 $ 6 $ (2,851) 11,597 8,644 (290) 24    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income (loss) (19)         (19)      
Exercise of common stock options 12     12          
Repurchases of common stock (in shares)     (4,000,000)            
Repurchases of common stock (340)   $ (340)            
Payments relating to treasury shares (3)   $ (3)            
Stock-based compensation 40     40          
Issuance under the employee stock purchase plan 2     2          
Dividends paid to stockholders (155)       (155)        
Net income (loss) attributable to non-controlling interest 1       (6)   7    
Net income 478       478        
Ending Balance (in shares) at Jun. 30, 2019   606,000,000 45,000,000            
Ending Balance at Jun. 30, 2019 17,146 $ 6 $ (3,194) 11,651 8,961 (309) 31    
Redeemable non-controlling interest, Beginning balance at Mar. 31, 2019 71                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Stock-based compensation 2                
Net income (loss) attributable to non-controlling interest (1)                
Redeemable non-controlling interest, Ending balance at Jun. 30, 2019 $ 72                
Beginning Balance (in shares) at Dec. 31, 2019 607,000,000 607,000,000 53,000,000            
Beginning Balance at Dec. 31, 2019 $ 17,286 $ 6 $ (3,879) 11,742 9,629 (243) 31 $ (10) $ (10)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income (loss) (78)         (78)      
Exercise of common stock options 22     22          
Repurchases of common stock (in shares)     (12,000,000)            
Repurchases of common stock (1,099)   $ (1,099)            
Payments relating to treasury shares (72)   $ (72)            
Stock-based compensation 73     73          
Issuance under the employee stock purchase plan 16     16          
Warrants issued to minority interest holders 3     3          
Issuance of restricted stock (in shares)   2,000,000              
Distributions of profits (15)           (15)    
Dividends paid to stockholders (330)       (330)        
Redeemable non-controlling interest 0                
Issuance of non-controlling interest 9           9    
Net income (loss) attributable to non-controlling interest 3       (13)   16    
Net income $ 1,186       1,186        
Ending Balance (in shares) at Jun. 30, 2020 609,000,000 609,000,000 65,000,000            
Ending Balance at Jun. 30, 2020 $ 16,994 $ 6 $ (5,050) 11,856 10,462 (321) 41    
Redeemable non-controlling interest, Beginning balance at Dec. 31, 2019 78                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Stock-based compensation 8                
Warrants issued to minority interest holders 2                
Redeemable non-controlling interest 10                
Net income (loss) attributable to non-controlling interest (3)                
Redeemable non-controlling interest, Ending balance at Jun. 30, 2020 95                
Beginning Balance (in shares) at Mar. 31, 2020   609,000,000 61,000,000            
Beginning Balance at Mar. 31, 2020 16,965 $ 6 $ (4,647) 11,810 10,103 (333) 26    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income (loss) 12         12      
Exercise of common stock options 11     11          
Repurchases of common stock (in shares)     (4,000,000)            
Repurchases of common stock (400)   $ (400)            
Payments relating to treasury shares (3)   $ (3)            
Stock-based compensation 35     35          
Dividends paid to stockholders (164)       (164)        
Issuance of non-controlling interest 9           9    
Net income (loss) attributable to non-controlling interest 1       (5)   6    
Net income $ 528       528        
Ending Balance (in shares) at Jun. 30, 2020 609,000,000 609,000,000 65,000,000            
Ending Balance at Jun. 30, 2020 $ 16,994 $ 6 $ (5,050) $ 11,856 $ 10,462 $ (321) $ 41    
Redeemable non-controlling interest, Beginning balance at Mar. 31, 2020 97                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Stock-based compensation (1)                
Net income (loss) attributable to non-controlling interest (1)                
Redeemable non-controlling interest, Ending balance at Jun. 30, 2020 $ 95