XML 139 R22.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Equity | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Equity |
Note 14: Equity
Common Stock In the aggregate, holders of our Class A common stock have 66 2/3% of the voting power of our common stock and holders of our Class B common stock have 33 1/3% of the voting power of our common stock, which percentage is generally non-dilutable under the terms of our articles of incorporation. Each share of our Class B common stock is entitled to 15 votes. The number of votes held by each share of our Class A common stock depends on the number of shares of Class A and Class B common stock outstanding at any given time. The 33 1/3% aggregate voting power of our Class B common stock cannot be diluted by additional issuances of any other class of common stock. Our Class B common stock is convertible, share for share, into Class A common stock, subject to certain restrictions.
Shares of Common Stock Outstanding |  |  |
(in millions) | Class A |  |  | Class B |
Balance, December 31, 2016 | 4,742 |  |  | 9 |
Stock compensation plans | 19 |  |  | — |
Repurchases and retirements of common stock | (131 | ) |  | — |
Employee stock purchase plans | 5 |  |  | — |
Balance, December 31, 2017 | 4,635 |  |  | 9 |
Stock compensation plans | 15 |  |  | — |
Repurchases and retirements of common stock | (140 | ) |  | — |
Employee stock purchase plans | 7 |  |  | — |
Balance, December 31, 2018 | 4,517 |  |  | 9 |
Stock compensation plans | 21 |  |  | — |
Repurchases and retirements of common stock | — |  |  | — |
Employee stock purchase plans | 6 |  |  | — |
Balance, December 31, 2019 | 4,544 |  |  | 9 |
Share Repurchases Effective January 1, 2017, our Board of Directors increased our share repurchase program authorization to $12 billion, which does not have an expiration date. As of December 31, 2019, $2.0 billion remained under this authorization.
Share Repurchases Under Share Repurchase Program Authorization
Year ended December 31 (in millions) | 2019 |  |  | 2018 |  |  | 2017 |
Cash consideration | $ | — |  |  | $ | 5,000 |  |  | $ | 5,000 |
Shares repurchased | — |  |  | 140 |  |  | 131 |
Accumulated Other Comprehensive Income (Loss) |  |  |
December 31 (in millions) | 2019 |  |  | 2018 |
Unrealized gains (losses) on marketable securities | $ | 6 |  |  | $ | 3 |
Deferred gains (losses) on cash flow hedges | 139 |  |  | 55 |
Unrecognized gains (losses) on employee benefit obligations | 265 |  |  | 325 |
Cumulative translation adjustments | 637 |  |  | (751 | )
Accumulated other comprehensive income (loss), net of deferred taxes | $ | 1,047 |  |  | $ | (368 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration