XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock 
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2020   1,254        
Beginning balance at Dec. 31, 2020 $ 18,221 $ 1 $ 3,880 $ (60) $ 14,381 $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 6,201       6,225 (24)
Other comprehensive income (loss), net 143     143    
Issuances under employee stock purchase plan (in shares)   2        
Issuances under employee stock purchase plan 111   111      
Issuance under equity incentive plans (in shares)   9        
Issuances under equity incentive plans 58   58      
Stock-based compensation 640   640      
Repurchases of common stock under repurchase programs (in shares)   (8)        
Repurchases of common stock under repurchase programs (546)   (28)   (518)  
Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)   (3)        
Repurchases of common stock for employee tax withholding under equity incentive plans and other (146)       (146)  
Dividends declared (3,618)       (3,618)  
Ending balance (in shares) at Dec. 31, 2021   1,254        
Ending balance at Dec. 31, 2021 21,064 $ 1 4,661 83 16,324 (5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 4,566       4,592 (26)
Other comprehensive income (loss), net (81)     (81)    
Issuances under employee stock purchase plan (in shares)   2        
Issuances under employee stock purchase plan 103   103      
Issuance under equity incentive plans (in shares)   13        
Issuances under equity incentive plans 211   211      
Stock-based compensation 640   640      
Repurchases of common stock under repurchase programs (in shares)   (19)        
Repurchases of common stock under repurchase programs (1,396)   (65)   (1,331)  
Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)   (3)        
Repurchases of common stock for employee tax withholding under equity incentive plans and other (173)       (173)  
Dividends declared $ (3,725)       (3,725)  
Ending balance (in shares) at Dec. 31, 2022 1,247 1,247        
Ending balance at Dec. 31, 2022 $ 21,209 $ 1 5,550 2 15,687 (31)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 5,613       5,665 (52)
Other comprehensive income (loss), net 26     26    
Issuances under employee stock purchase plan (in shares)   2        
Issuances under employee stock purchase plan 129   129      
Issuance under equity incentive plans (in shares)   13        
Issuances under equity incentive plans 99   99      
Stock-based compensation 767   767      
Repurchases of common stock under repurchase programs (in shares)   (13)        
Repurchases of common stock under repurchase programs (1,000)   (45)   (955)  
Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)   (4)        
Repurchases of common stock for employee tax withholding under equity incentive plans and other (279)       (279)  
Dividends declared $ (3,814)       (3,814)  
Ending balance (in shares) at Dec. 31, 2023 1,246 1,246        
Ending balance at Dec. 31, 2023 $ 22,749 $ 1 $ 6,500 $ 28 $ 16,304 $ (84)