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Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Impact of adopting ASC 326
Common Stock
Capital In Excess of Par Value
Retained Earnings
Retained Earnings
Impact of adopting ASC 326
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balances at Dec. 31, 2019 $ 12,037 $ (2) $ 33 $ 2,820 $ 17,483 $ (2) $ 156 $ (8,455)
Balances (in shares) at Dec. 31, 2019     198,630          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,301       2,301      
Other comprehensive income (loss) 161           161  
Common stock repurchases (25)     0       (25)
Dividends and dividend equivalents (166)       (166)      
Stock-based compensation 82     82        
Restricted stock unit vesting 0   $ 0 (15)       15
Restricted stock unit vesting (in shares)     0          
Stock option exercises 28   $ 0 11       17
Stock option exercises (in shares)     0          
Balances at Jun. 30, 2020 14,416   $ 33 2,898 19,616   317 (8,448)
Balances (in shares) at Jun. 30, 2020     198,630          
Balances at Mar. 31, 2020 12,355   $ 33 2,857 17,871   48 (8,454)
Balances (in shares) at Mar. 31, 2020     198,630          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,828       1,828      
Other comprehensive income (loss) 269           269  
Common stock repurchases (8)     0       (8)
Dividends and dividend equivalents (83)       (83)      
Stock-based compensation 46     46        
Restricted stock unit vesting 0   $ 0 (9)       9
Restricted stock unit vesting (in shares)     0          
Stock option exercises 9   $ 0 4       5
Stock option exercises (in shares)     0          
Balances at Jun. 30, 2020 14,416   $ 33 2,898 19,616   317 (8,448)
Balances (in shares) at Jun. 30, 2020     198,630          
Balances at Dec. 31, 2020 13,728   $ 33 2,705 20,517   391 (9,918)
Balances (in shares) at Dec. 31, 2020     198,649          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,416       1,416      
Other comprehensive income (loss) (175)           (175)  
Common stock repurchases (33)     263       (296)
Dividends and dividend equivalents (182)       (182)      
Stock-based compensation 84     84        
Restricted stock unit vesting 0   $ 0 (36)       36
Restricted stock unit vesting (in shares)     0          
Stock option exercises 5   $ 0 2       3
Stock option exercises (in shares)     0          
Balances at Jun. 30, 2021 14,843   $ 33 3,018 21,751   216 (10,175)
Balances (in shares) at Jun. 30, 2021     198,649          
Balances at Mar. 31, 2021 14,190   $ 33 2,712 21,252   108 (9,915)
Balances (in shares) at Mar. 31, 2021     198,649          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 588       588      
Other comprehensive income (loss) 108           108  
Common stock repurchases (2)     263       (265)
Dividends and dividend equivalents (89)       (89)      
Stock-based compensation 45     45        
Restricted stock unit vesting 0   $ 0 (3)       3
Restricted stock unit vesting (in shares)     0          
Stock option exercises 3   $ 0 1       2
Stock option exercises (in shares)     0          
Balances at Jun. 30, 2021 $ 14,843   $ 33 $ 3,018 $ 21,751   $ 216 $ (10,175)
Balances (in shares) at Jun. 30, 2021     198,649