XML 63 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders’ equity - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning     $ 8,994       $ 8,994  
Net income $ 1,425     $ 1,570     3,947 $ 4,341
Other comprehensive income (loss), net of taxes 14     17     30 30
Balance, ending 8,985           8,985  
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 1,741 $ 1,741 1,741 1,741 $ 1,741 $ 1,741 1,741 1,741
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Cumulative effect of accounting changes           0    
Other 0 0 0 0 0 0    
Balance, ending 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741
Paid-in Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 2,003 1,927 1,950 1,867 1,770 1,776 1,950 1,776
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 8 10 (84) 6 22 (75)    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 48 67 61 46 74 70    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Cumulative effect of accounting changes           0    
Other (1) (1) 0 (1) 1 (1)    
Balance, ending 2,058 2,003 1,927 1,918 1,867 1,770 2,058 1,918
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 38,974 38,396 37,906 36,413 35,619 34,662 37,906 34,662
Net income 1,425 1,305 1,217 1,570 1,405 1,366    
Dividends declared and paid (721) (722) (724) (602) (606) (611)    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs (4) (4) (4) (4) (5) (4)    
Cumulative effect of accounting changes           206    
Other 0 (1) 1 1 0 0    
Balance, ending 39,674 38,974 38,396 37,378 36,413 35,619 39,674 37,378
Treasury Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning (33,775) (33,080) (32,130) (29,016) (28,096) (27,458) (32,130) (27,458)
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 186 136 235 49 80 253    
Stock repurchases (456) (830) (1,185) (1,200) (1,000) (891)    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Cumulative effect of accounting changes           0    
Other 0 (1) 0 0 0 0    
Balance, ending (34,045) (33,775) (33,080) (30,167) (29,016) (28,096) (34,045) (30,167)
AOCI                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning (457) (465) (473) (371) (392) (384) (473) (384)
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 14 8 8 17 21 (8)    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Cumulative effect of accounting changes           0    
Other 0 0 0 0 0 0    
Balance, ending $ (443) $ (457) $ (465) $ (354) $ (371) $ (392) $ (443) $ (354)