XML 66 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Changes in Equity and Redeemable Non-Controlling Interest - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Non- Controlling Interest in Consolidated Subsidiaries
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13 [Member]                
Beginning balance (in shares) at Dec. 31, 2018     604,000 35,000          
Beginning balance at Dec. 31, 2018 $ 17,231.0   $ 6.0 $ (2,354.0) $ 11,547.0 $ 8,317.0   $ (315.0) $ 30.0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income $ 72.0             72.0  
Exercise of common stock options (in shares) 598   1,000            
Exercise of common stock options $ 23.0       23.0        
Repurchases of common stock (in shares) (17,432)     (17,000)          
Repurchases of common stock $ (1,460.0)     $ (1,460.0)          
Payments relating to treasury shares (in shares) (1,000)     (1,000)          
Payments relating to treasury shares $ (65.0)     $ (65.0)          
Stock-based compensation (143.0)       (143.0)        
Issuance under the employee stock purchase plan 29.0       29.0        
Issuance of restricted stock (in shares)     2,000            
Distributions of profits (29.0)               (29.0)
Dividends paid to stockholders (621.0)         (621.0)      
Net income attributable to non-controlling interest 3.0         (27.0)     30.0
Net income 1,960.0         1,960.0      
Ending balance (in shares) at Dec. 31, 2019     607,000 53,000          
Ending balance at Dec. 31, 2019 17,286.0 $ (10.0) $ 6.0 $ (3,879.0) 11,742.0 9,629.0 $ (10.0) (243.0) 31.0
Redeemable non-controlling interest, Beginning balance at Dec. 31, 2018 71.0                
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Repurchases of common stock 11.0                
Net income attributable to non-controlling interest (4.0)                
Redeemable non-controlling interest, Ending balance at Dec. 31, 2019 $ 78.0                
Accounting Standards Update [Extensible List] Accounting Standards Update 2016-13 [Member]                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income $ 51.0             51.0  
Stock consideration issued for acquisition (in shares)     18,000            
Stock consideration issued for acquisition $ 1,895.0       1,895.0        
Exercise of common stock options (in shares) 723   1,000            
Exercise of common stock options $ 31.0       31.0        
Repurchases of common stock (in shares) (13,603)     (14,000)          
Repurchases of common stock $ (1,247.0)     $ (1,247.0)          
Payments relating to treasury shares (in shares) (1,000)     (1,000)          
Payments relating to treasury shares $ 74.0     $ (74.0)          
Stock-based compensation (141.0)       (141.0)        
Issuance under the employee stock purchase plan (in shares)     1,000            
Issuance under the employee stock purchase plan 33.0       33.0        
Warrants issued to minority interest holders 3.0       3.0        
Issuance of restricted stock (in shares)     2,000            
Distributions of profits (31.0)               (31.0)
Dividends paid to stockholders (669.0)         (669.0)      
Issuance of non-controlling interest 9.0               9.0
Net income attributable to non-controlling interest 8.0         (19.0)     27.0
Net income $ 2,108.0         2,108.0      
Ending balance (in shares) at Dec. 31, 2020 629,000   629,000 68,000          
Ending balance at Dec. 31, 2020 $ 19,534.0   $ 6.0 $ (5,200.0) 13,845.0 11,039.0   (192.0) 36.0
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Repurchases of common stock 11.0                
Warrants issued to minority interest holders 2.0                
Redeemable non-controlling interest 10.0                
Net income attributable to non-controlling interest (8.0)                
Redeemable non-controlling interest, Ending balance at Dec. 31, 2020 93.0                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Other comprehensive income $ (4.0)             (4.0)  
Exercise of common stock options (in shares) 493   0            
Exercise of common stock options $ 17.0       17.0        
Repurchases of common stock (in shares) (1,834)     (1,000)          
Repurchases of common stock $ (250.0)     $ (250.0)          
Payments relating to treasury shares (in shares) (1,000)     (1,000)          
Payments relating to treasury shares $ (70.0)     $ (70.0)          
Stock-based compensation (168.0)       (168.0)        
Issuance under the employee stock purchase plan 42.0       42.0        
Issuance of restricted stock (in shares)     2,000            
Distributions of profits (21.0)               (21.0)
Dividends paid to stockholders (747.0)         (747.0)      
Bakkt deconsolidation adjustment (3.0)       (3.0)        
Net income attributable to non-controlling interest 13.0         (11.0)     24.0
Net income $ 4,069.0         4,069.0      
Ending balance (in shares) at Dec. 31, 2021 631,000   631,000 70,000          
Ending balance at Dec. 31, 2021 $ 22,748.0   $ 6.0 $ (5,520.0) $ 14,069.0 $ 14,350.0   $ (196.0) $ 39.0
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Repurchases of common stock 27.0                
Bakkt deconsolidation adjustment (107.0)                
Net income attributable to non-controlling interest (13.0)                
Redeemable non-controlling interest, Ending balance at Dec. 31, 2021 $ 0.0