XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2020
Stockholders' Equity Attributable to Parent [Abstract]  
Schedule of stock repurchases
The following table summarizes our stock repurchases under the 2016 Program:
Year ended December 31,
(in millions, except per share amounts)202020192018
Shares repurchased and retired22 26 40 
Amount$1,583 $1,749 $2,900 
Average price per share$70.64 $66.36 $72.95 
Schedule of dividends declared
The following table summarizes cash dividends declared on our common stock:
20202019
(in millions, except per share amounts)Dividend Per ShareAmountDividend Per ShareAmount
First quarter$0.68 $867 $0.63 $814 
Second quarter0.68 866 0.63 810 
Third quarter0.68 866 0.63 807 
Fourth quarter0.68 865 0.63 808 
Total$2.72 $3,464 $2.52 $3,239 
Schedule of accumulated OCI by component
The following table summarizes the changes in AOCI by component, net of tax:
(in millions)Foreign Currency Translation, Net of TaxUnrealized Gains and Losses on Available-for-Sale Debt Securities, Net of TaxUnrealized Gains and Losses on Cash Flow Hedges, Net of TaxTotal
Balance at January 1, 2018$85 $(99)$(114)$(128)
Net unrealized gain (loss)(38)43 112 117 
Reclassifications to net income— 87 91 
Net current period other comprehensive income (loss)(38)47 199 208 
Balance at December 31, 2018$47 $(52)$85 $80 
Net unrealized gain 54 72 132 
Reclassifications to net income— (1)(126)(127)
Net current period other comprehensive income (loss)53 (54)
Balance at December 31, 2019$53 $$31 $85 
Net unrealized gain (loss)$(2)$43 $(103)$(62)
Reclassifications to net income— (42)(41)(83)
Net current period other comprehensive income (loss)(2)(144)(145)
Balance at December 31, 2020$51 $$(113)$(60)