XML 87 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Statement of Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 112,143 $ 837,656
Beginning balance, treasury shares (in shares) (199,443,000)  
Stock-based compensation expense $ 86,862 53,568
Common stock issued under employee stock purchase plan $ 25,757 21,034
Stock repurchases, net   $ (199,903)
Restricted shares turned in for tax withholding (in shares) (335,347) (483,224)
Restricted shares turned in for tax withholding $ (46,745) $ (65,343)
Cash dividends declared (45,522) (42,839)
Value of assumed equity awards related to pre-combination service 28,885  
Accelerated stock repurchase program   (1,000,000)
Other comprehensive income, net of tax (1,736) (2,683)
Net income $ 90,048 181,222
Ending balance, treasury shares (in shares) (199,778,000)  
Ending balance $ 249,692 $ (218,929)
Cash dividend declared (per share) $ 0.37 $ 0.35
Cumulative Effect, Period of Adoption, Adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance   $ (1,641)
Common Stock [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 321,964,000 318,760,000
Beginning balance $ 322 $ 319
Shares issued under stock-based compensation plans (shares) 962,000 1,432,000
Shares issued under stock-based compensation plans $ 1 $ 1
Common stock issued under employee stock purchase plan (shares) 228,000 245,000
Common stock issued under employee stock purchase plan $ 0 $ 0
Other (in shares)   0
Ending balance (in shares) 323,154,000 320,437,000
Ending balance $ 323 $ 320
Additional Paid-in Capital [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 6,608,018 6,249,065
Shares issued under stock-based compensation plans (1) (1)
Stock-based compensation expense 86,862 53,568
Common stock issued under employee stock purchase plan 25,757 21,034
Value of assumed equity awards related to pre-combination service 28,885  
Accelerated stock repurchase program   (200,000)
Other 2,537 1,923
Ending balance 6,752,058 6,125,589
Retained Earnings [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 4,984,333 4,660,145
Cash dividends declared (45,522) (42,839)
Other (2,537) (1,923)
Net income 90,048 181,222
Ending balance 5,026,322 4,794,964
Retained Earnings [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance   (1,641)
Accumulated Other Comprehensive Loss [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (3,649) (5,127)
Other comprehensive income, net of tax (1,736) (2,683)
Ending balance (5,385) (7,810)
Common Stock in Treasury [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ (11,476,881) $ (10,066,746)
Beginning balance, treasury shares (in shares) (199,443,000) (188,693,000)
Stock repurchases net (in shares)   (1,732,000)
Stock repurchases, net   $ (199,903)
Restricted shares turned in for tax withholding (in shares) (335,000) (483,000)
Restricted shares turned in for tax withholding $ (46,745) $ (65,343)
Accelerated stock repurchases (in shares)   (6,528,000)
Accelerated stock repurchase program   $ (800,000)
Ending balance, treasury shares (in shares) (199,778,000) (197,436,000)
Ending balance $ (11,523,626) $ (11,131,992)