XML 58 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Equity and Redeemable Non-Controlling Interest - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Non- Controlling Interest in Consolidated Subsidiaries
Common stock, shares beginning (in shares) at Jun. 30, 2021   631.0          
Treasury stock, shares beginning (in shares) at Dec. 31, 2020     (68.0)        
Beginning balance at Dec. 31, 2020 $ 19,534 $ 6 $ (5,200) $ 13,845 $ 11,039 $ (192) $ 36
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive (loss) income 18         18  
Exercise of common stock options 8     8      
Payments relating to treasury shares (67)   $ (67)        
Stock-based compensation 81     81      
Issuance under the employee stock purchase plan 18     18      
Issuance of restricted stock (in shares)   2.0          
Distributions of profits (11)           (11)
Dividends paid to stockholders (374)       (374)    
Net income/(loss) attributable to non-controlling interest (6)       5   (11)
Net income 1,903       1,903    
Common stock, shares ending (in shares) at Dec. 31, 2020   629.0          
Treasury stock, shares ending (in shares) at Jun. 30, 2021     (68.0)        
Ending balance at Jun. 30, 2021 21,116 $ 6 $ (5,267) 13,952 12,563 (174) 36
Redeemable non-controlling interest, beginning balance at Dec. 31, 2020 93            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Stock-based compensation 2            
Net income/(loss) attributable to non-controlling interest (6)            
Redeemable non-controlling interest, ending balance at Jun. 30, 2021 89            
Common stock, shares beginning (in shares) at Jun. 30, 2021   631.0          
Treasury stock, shares beginning (in shares) at Mar. 31, 2021     (68.0)        
Beginning balance at Mar. 31, 2021 19,994 $ 6 $ (5,265) 13,908 11,498 (184) 31
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive (loss) income 10         10  
Exercise of common stock options 5     5      
Payments relating to treasury shares (2)   $ (2)        
Stock-based compensation 39     39      
Dividends paid to stockholders (187)       (187)    
Net income/(loss) attributable to non-controlling interest (4)       1   (5)
Net income 1,253       1,253    
Common stock, shares ending (in shares) at Mar. 31, 2021   631.0          
Treasury stock, shares ending (in shares) at Jun. 30, 2021     (68.0)        
Ending balance at Jun. 30, 2021 21,116 $ 6 $ (5,267) 13,952 12,563 (174) 36
Redeemable non-controlling interest, beginning balance at Mar. 31, 2021 91            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Stock-based compensation 2            
Net income/(loss) attributable to non-controlling interest (4)            
Redeemable non-controlling interest, ending balance at Jun. 30, 2021 $ 89            
Common stock, shares beginning (in shares) at Jun. 30, 2022 558.0 633.0          
Treasury stock, shares beginning (in shares) at Dec. 31, 2021     (70.0)        
Beginning balance at Dec. 31, 2021 $ 22,748 $ 6 $ (5,520) 14,069 14,350 (196) 39
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive (loss) income (109)         (109)  
Exercise of common stock options $ 20     20      
Repurchases of common stock (in shares) (5.0)   (4.0)        
Repurchases of common stock $ (632)   $ (632)        
Payments relating to treasury shares (in shares)     (1.0)        
Payments relating to treasury shares (71)   $ (71)        
Stock-based compensation 88     88      
Issuance under the employee stock purchase plan 24     24      
Issuance of restricted stock (in shares)   2.0          
Distributions of profits (13)           (13)
Dividends paid to stockholders (427)       (427)    
Net income/(loss) attributable to non-controlling interest         (21)   21
Net income $ 1,233       1,233    
Common stock, shares ending (in shares) at Dec. 31, 2021 561.0 631.0          
Treasury stock, shares ending (in shares) at Jun. 30, 2022     (75.0)        
Ending balance at Jun. 30, 2022 $ 22,861 $ 6 $ (6,223) 14,201 15,135 (305) 47
Common stock, shares beginning (in shares) at Jun. 30, 2022 558.0 633.0          
Treasury stock, shares beginning (in shares) at Mar. 31, 2022     (74.0)        
Beginning balance at Mar. 31, 2022 $ 22,703 $ 6 $ (6,064) 14,153 14,793 (221) 36
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other comprehensive (loss) income (84)         (84)  
Exercise of common stock options $ 5     5      
Repurchases of common stock (in shares) (1.3)   (1.0)        
Repurchases of common stock $ (157)   $ (157)        
Payments relating to treasury shares (2)   $ (2)        
Stock-based compensation 43     43      
Dividends paid to stockholders (213)       (213)    
Net income/(loss) attributable to non-controlling interest         (11)   11
Net income 566       566    
Common stock, shares ending (in shares) at Mar. 31, 2022   633.0          
Treasury stock, shares ending (in shares) at Jun. 30, 2022     (75.0)        
Ending balance at Jun. 30, 2022 $ 22,861 $ 6 $ (6,223) $ 14,201 $ 15,135 $ (305) $ 47