XML 21 R9.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED DEFICIT
ACCUMULATED DEFICIT
Cumulative Effect, Period of Adoption, Adjustment
Balance at beginning of period at Dec. 31, 2019   $ 1,090 $ 21,874 $ (2,680) $ (6,814) $ 9
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock through incentive and benefit plans   7        
Shares withheld to satisfy tax withholdings     (35)      
Share-based compensation and other, net     99      
Dividends declared     (562)      
Other comprehensive income (loss) $ (222)     (222)    
Net income 691       691  
Other         5  
Balance at end of period at Jun. 30, 2020 $ 13,462 1,097 21,376 (2,902) (6,109)  
Increase (Decrease) in Stockholders' Equity            
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.50          
Balance at beginning of period at Mar. 31, 2020   1,098 21,634 (2,955) (6,486)  
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock through incentive and benefit plans   (1)        
Shares withheld to satisfy tax withholdings     (2)      
Share-based compensation and other, net     20      
Dividends declared     (276)      
Other comprehensive income (loss) $ 53     53    
Net income 377       377  
Other         0  
Balance at end of period at Jun. 30, 2020 $ 13,462 1,097 21,376 (2,902) (6,109)  
Increase (Decrease) in Stockholders' Equity            
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.25          
Balance at beginning of period at Dec. 31, 2020 $ 11,162 1,097 20,909 (2,813) (8,031)  
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock through incentive and benefit plans   8        
Shares withheld to satisfy tax withholdings     (42)      
Share-based compensation and other, net     64      
Dividends declared     (570)      
Other comprehensive income (loss) 103     103    
Net income 981       981  
Other         0  
Balance at end of period at Jun. 30, 2021 $ 11,706 1,105 20,361 (2,710) (7,050)  
Increase (Decrease) in Stockholders' Equity            
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.50          
Balance at beginning of period at Mar. 31, 2021   1,106 20,598 (2,845) (7,556)  
Increase (Decrease) in Stockholders' Equity            
Issuance of common stock through incentive and benefit plans   (1)        
Shares withheld to satisfy tax withholdings     (3)      
Share-based compensation and other, net     44      
Dividends declared     (278)      
Other comprehensive income (loss) $ 135     135    
Net income 506       506  
Other         0  
Balance at end of period at Jun. 30, 2021 $ 11,706 $ 1,105 $ 20,361 $ (2,710) $ (7,050)  
Increase (Decrease) in Stockholders' Equity            
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) $ 0.25