XML 26 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative effect of changes in accounting principles, net of taxes
Number of shares of common stock
Common stock and additional paid-in capital
Accumulated deficit
Accumulated deficit
Cumulative effect of changes in accounting principles, net of taxes
Accumulated other comprehensive (loss) income
Accumulated other comprehensive (loss) income
Cumulative effect of changes in accounting principles, net of taxes
Beginning Balance, Shares at Dec. 31, 2019     591.4          
Beginning Balance at Dec. 31, 2019 $ 9,673 $ (2)   $ 31,531 $ (21,330) $ (2) $ (528) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 7,264       7,264      
Other comprehensive income (loss), net of tax (457)           (457)  
Dividends declared on common stock (3,843)       (3,843)      
Issuance of common stock in connection with the Company’s equity award programs, Shares     2.1          
Issuance of common stock in connection with the Company’s equity award programs 91     91        
Stock-based compensation expense 349     349        
Repurchases of common stock, Shares     (15.2)          
Repurchases of common stock (3,497)       (3,497)      
Ending Balance, Shares at Dec. 31, 2020     578.3          
Ending Balance at Dec. 31, 2020 $ 9,409     31,802 (21,408)   (985)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends declared per share (in usd per share) $ 6.56              
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation $ (169)     (169)        
Net income 5,893       5,893      
Other comprehensive income (loss), net of tax 189           189  
Dividends declared on common stock (4,098)       (4,098)      
Issuance of common stock in connection with the Company’s equity award programs, Shares     1.7          
Issuance of common stock in connection with the Company’s equity award programs 82     82        
Stock-based compensation expense 361     361        
Repurchases of common stock, Shares     (21.7)          
Repurchases of common stock $ (4,987)       (4,987)      
Ending Balance, Shares at Dec. 31, 2021 558.3   558.3          
Ending Balance at Dec. 31, 2021 $ 6,700     32,096 (24,600)   (796)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends declared per share (in usd per share) $ 7.22              
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation $ (149)     (149)        
Net income 6,552       6,552      
Other comprehensive income (loss), net of tax 565           565  
Dividends declared on common stock (4,264)       (4,264)      
Issuance of common stock in connection with the Company’s equity award programs, Shares     1.8          
Issuance of common stock in connection with the Company’s equity award programs 138     138        
Stock-based compensation expense 419     419        
Repurchases of common stock, Shares     (26.1)          
Repurchases of common stock $ (6,310)     0 (6,310)      
Ending Balance, Shares at Dec. 31, 2022 534.0   534.0          
Ending Balance at Dec. 31, 2022 $ 3,661     32,514 $ (28,622)   $ (231)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common stock, dividends declared per share (in usd per share) $ 7.95              
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation $ (139)     $ (139)