XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock 
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2021   1,254        
Beginning balance at Dec. 31, 2021 $ 21,064 $ 1 $ 4,661 $ 83 $ 16,324 $ (5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,933       2,952 (19)
Other comprehensive income, net 15     15    
Issuances under employee stock purchase plan (in shares)   3        
Issuances under employee stock purchase plan 103   103      
Issuance under equity incentive plans (in shares)   9        
Issuances under equity incentive plans 30   30      
Stock-based compensation 465   465      
Repurchases of common stock under repurchase programs (in shares)   (10)        
Repurchases of common stock under repurchase programs (605)   (33)   (572)  
Repurchases of common stock for employee tax withholding under equity incentive plans (in shares)   (2)        
Repurchases of common stock for employee tax withholding under equity incentive plans (151)       (151)  
Dividends declared (2,797)       (2,797)  
Ending balance (in shares) at Sep. 30, 2022   1,254        
Ending balance at Sep. 30, 2022 21,057 $ 1 5,226 98 15,756 (24)
Beginning balance (in shares) at Jun. 30, 2022   1,254        
Beginning balance at Jun. 30, 2022 20,215 $ 1 5,031 87 15,117 (21)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,786       1,789 (3)
Other comprehensive income, net 11     11    
Issuances under employee stock purchase plan (in shares)   2        
Issuances under employee stock purchase plan 30   30      
Issuance under equity incentive plans (in shares)   2        
Issuances under equity incentive plans 6   6      
Stock-based compensation 170   170      
Repurchases of common stock under repurchase programs (in shares)   (3)        
Repurchases of common stock under repurchase programs (182)   (11)   (171)  
Repurchases of common stock for employee tax withholding under equity incentive plans (in shares)   (1)        
Repurchases of common stock for employee tax withholding under equity incentive plans (46)       (46)  
Dividends declared (933)       (933)  
Ending balance (in shares) at Sep. 30, 2022   1,254        
Ending balance at Sep. 30, 2022 $ 21,057 $ 1 5,226 98 15,756 (24)
Beginning balance (in shares) at Dec. 31, 2022 1,247 1,247        
Beginning balance at Dec. 31, 2022 $ 21,209 $ 1 5,550 2 15,687 (31)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 4,196       4,236 (40)
Other comprehensive income, net 30     30    
Issuances under employee stock purchase plan (in shares)   2        
Issuances under employee stock purchase plan 129   129      
Issuance under equity incentive plans (in shares)   11        
Issuances under equity incentive plans 71   71      
Stock-based compensation 566   566      
Repurchases of common stock under repurchase programs (in shares)   (11)        
Repurchases of common stock under repurchase programs (850)   (38)   (812)  
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 (245)       (245)  
Dividends declared $ (2,864)       (2,864)  
Ending balance (in shares) at Sep. 30, 2023 1,247 1,247        
Ending balance at Sep. 30, 2023 $ 22,242 $ 1 6,279 31 16,002 (72)
Beginning balance (in shares) at Jun. 30, 2023   1,247        
Beginning balance at Jun. 30, 2023 21,094 $ 1 6,008 10 15,138 (64)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,172       2,180 (8)
Other comprehensive income, net 21     21    
Issuances under employee stock purchase plan (in shares)   1        
Issuances under employee stock purchase plan 62   62      
Issuance under equity incentive plans (in shares)   4        
Issuances under equity incentive plans 21   21      
Stock-based compensation 202   202      
Repurchases of common stock under repurchase programs (in shares)   (4)        
Repurchases of common stock under repurchase programs (300)   (14)   (286)  
Repurchases of common stock for employee tax withholding under equity incentive plans and other (in shares)   (1)        
Repurchases of common stock for employee tax withholding under equity incentive plans and other (77)       (77)  
Dividends declared $ (953)       (953)  
Ending balance (in shares) at Sep. 30, 2023 1,247 1,247        
Ending balance at Sep. 30, 2023 $ 22,242 $ 1 $ 6,279 $ 31 $ 16,002 $ (72)