XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [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)202120202019
Shares repurchased and retired22 26 
Amount$546 $1,583 $1,749 
Average price per share$66.58 $70.64 $66.36 
Schedule of Dividends Declared
The following table summarizes cash dividends declared on our common stock:
20212020
(in millions, except per share amounts)Dividend Per ShareAmountDividend Per ShareAmount
First quarter$0.71 $906 $0.68 $867 
Second quarter0.71 903 0.68 866 
Third quarter0.71 905 0.68 866 
Fourth quarter0.71 904 0.68 865 
Total$2.84 $3,618 $2.72 $3,464 
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 as of 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 as of December 31, 2019$53 $$31 $85 
Net unrealized gain (loss)(2)43 (103)(62)
Reclassifications to net income— (42)(41)(83)
Net current period other comprehensive income (loss)(2)(144)(145)
Balance as of December 31, 2020$51 $$(113)$(60)
Net unrealized gain (loss)$(38)$(6)$129 $85 
Reclassifications to net income— — 58 58 
Net current period other comprehensive income (loss)(38)(6)187 143 
Balance as of December 31, 2021$13 $(4)$74 $83