XML 89 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Class of Stock [Line Items]          
Accounting Standards Update [Extensible List]     us-gaap:AccountingStandardsUpdate201613Member   us-gaap:AccountingStandardsUpdate201613Member
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period $ 33,028 $ 2,546 $ 34,595 $ 2,293 $ 2,293
Net income (loss) 265 221 633 669  
Net adjustment to noncontrolling interests from dissolution (762)   (762)    
Measurement period adjustments related to First Data Acquisition     (126)    
Shares issued to acquire First Data   31,179   31,179  
Distributions paid to noncontrolling interests   (51) (30) (51)  
Other comprehensive income (loss) (170) (186) (623) (312)  
Share-based compensation 84 87 286 121  
Shares issued under stock plans (16) 0 (64) 17  
Purchases of treasury stock   (36) (1,435) (156)  
Balance at end of period 32,429 33,760 32,429 33,760 $ 34,595
Net income attributable to redeemable noncontrolling interest $ 11 $ 4 29 $ 4  
Distributions paid to redeemable noncontrolling interests     $ 31    
Common Shares          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period (in shares) 791 791 791 791 791
Balance at beginning of period $ 8 $ 8 $ 8 $ 8 $ 8
Balance at end of period (in shares) 791 791 791 791 791
Balance at end of period $ 8 $ 8 $ 8 $ 8 $ 8
Treasury Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period (in shares) 122 399 112 399 399
Balance at beginning of period $ (4,429) $ (10,408) $ (3,118) $ (10,340) $ (10,340)
Shares issued to acquire First Data (in shares)   (286)   (286)  
Shares issued to acquire First Data   $ 7,478   $ 7,478  
Shares issued under stock plans (in shares) (1) (2) (5) (4)  
Shares issued under stock plans $ 32 $ 57 $ 156 $ 109  
Purchases of treasury stock (in shares)   0 14 2  
Purchases of treasury stock   $ (36) $ (1,435) $ (156)  
Balance at end of period (in shares) 121 111 121 111 112
Balance at end of period $ (4,397) $ (2,909) $ (4,397) $ (2,909) $ (3,118)
Additional Paid-In Capital          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period 23,771 1,056 23,741 1,057 1,057
Net adjustment to noncontrolling interests from dissolution (36)   (36)    
Shares issued to acquire First Data   22,582   22,582  
Share-based compensation 84 87 286 121  
Shares issued under stock plans (48) (57) (220) (92)  
Balance at end of period 23,771 23,668 23,771 23,668 23,741
Accumulated Other Comprehensive Loss          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period (644) (193) (180) (67) (67)
Other comprehensive income (loss) (187) (186) (651) (312)  
Balance at end of period (831) (379) (831) (379) (180)
Retained Earnings          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period 12,877 12,083 12,528 11,635 11,635
Net income (loss) 264 198 658 646  
Balance at end of period 13,141 12,281 13,141 12,281 12,528
Noncontrolling Interests          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period 1,445 0 1,616 0 0
Net income (loss) 1 23 (25) 23  
Net adjustment to noncontrolling interests from dissolution (726)   (726)    
Measurement period adjustments related to First Data Acquisition     (126)    
Shares issued to acquire First Data   1,119   1,119  
Distributions paid to noncontrolling interests   (51) (30) (51)  
Other comprehensive income (loss) 17   28    
Balance at end of period $ 737 $ 1,091 737 $ 1,091 1,616
Cumulative Effect, Period of Adoption, Adjustment          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period     (45)    
Balance at end of period         (45)
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Balance at beginning of period     $ (45)    
Balance at end of period         $ (45)