XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Class A and Class B Common Stock, Class C Capital Stock and Additional Paid-In Capital
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance (in shares) at Dec. 31, 2018     695,556        
Beginning Balance at Dec. 31, 2018 $ 177,628 $ (34) $ 45,049 $ (2,306) $ (30) $ 134,885 $ (4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common and capital stock issued (in shares)     5,931        
Common and capital stock issued 122   $ 122        
Stock-based compensation expense 8,215   8,215        
Tax withholding related to vesting of restricted stock units and other (3,636)   $ (3,636)        
Repurchases of capital stock (in shares)     (10,581)        
Repurchases of capital stock (12,298)   $ (870)     (11,428)  
Sale of interest in consolidated entities 160   $ 160        
Net income 23,672         23,672  
Other comprehensive income (loss) 1,140     1,140      
Ending Balance (in shares) at Sep. 30, 2019     690,906        
Ending Balance at Sep. 30, 2019 194,969   $ 49,040 (1,196)   147,125  
Beginning Balance (in shares) at Jun. 30, 2019     694,050        
Beginning Balance at Jun. 30, 2019 192,192   $ 47,937 (1,091)   145,346  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common and capital stock issued (in shares)     1,616        
Common and capital stock issued 49   $ 49        
Stock-based compensation expense 2,645   2,645        
Tax withholding related to vesting of restricted stock units and other (1,184)   $ (1,184)        
Repurchases of capital stock (in shares)     (4,760)        
Repurchases of capital stock (5,696)   $ (407)     (5,289)  
Net income 7,068         7,068  
Other comprehensive income (loss) (105)     (105)      
Ending Balance (in shares) at Sep. 30, 2019     690,906        
Ending Balance at Sep. 30, 2019 194,969   $ 49,040 (1,196)   147,125  
Beginning Balance (in shares) at Dec. 31, 2019     688,335        
Beginning Balance at Dec. 31, 2019 201,442   $ 50,552 (1,232)   152,122  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common and capital stock issued (in shares)     6,185        
Common and capital stock issued 158   $ 158        
Stock-based compensation expense 9,865   9,865        
Tax withholding related to vesting of restricted stock units and other (4,076)   $ (4,076)        
Repurchases of capital stock (in shares)     (16,796)        
Repurchases of capital stock (23,245)   $ (1,648)     (21,597)  
Sale of interest in consolidated entities 2,456   $ 2,456        
Net income 25,042         25,042  
Other comprehensive income (loss) 1,278     1,278      
Ending Balance (in shares) at Sep. 30, 2020     677,724        
Ending Balance at Sep. 30, 2020 212,920   $ 57,307 46   155,567  
Beginning Balance (in shares) at Jun. 30, 2020     681,215        
Beginning Balance at Jun. 30, 2020 207,322   $ 55,937 (296)   151,681  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common and capital stock issued (in shares)     1,669        
Common and capital stock issued 15   $ 15        
Stock-based compensation expense 3,230   3,230        
Tax withholding related to vesting of restricted stock units and other (1,339)   $ (1,339)        
Repurchases of capital stock (in shares)     (5,160)        
Repurchases of capital stock (7,897)   $ (536)     (7,361)  
Net income 11,247         11,247  
Other comprehensive income (loss) 342     342      
Ending Balance (in shares) at Sep. 30, 2020     677,724        
Ending Balance at Sep. 30, 2020 $ 212,920   $ 57,307 $ 46   $ 155,567