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v3.21.1

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Cumulative Effect, Period Of Adoption, Adjustment | Common Stock Shares | Treasury Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Retained Earnings Cumulative Effect, Period Of Adoption, Adjustment | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2019 |  |  | 1,173 |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | $ 16,929 | $ (168) |  | $ (6,872) | $ 15,588 | $ (173) | $ 8,342 | $ (168) | $ 44
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 84 |  |  |  |  |  | 84 |  |
Foreign CTA | (171) |  |  |  |  | (171) |  |  |
Net investment hedge CTA gain | 71 |  |  |  |  | 71 |  |  |
Unrealized gains on cash flow hedges, net | 144 |  |  |  |  | 144 |  |  |
Tax expense on unrealized gains on cash flow hedges, net | (2) |  |  |  |  | (2) |  |  |
Unrealized (losses) gains on investments, net | 15 |  |  |  |  | 15 |  |  |
Tax benefit (expense) on unrealized (losses) gains on investments, net | (4) |  |  |  |  | (4) |  |  |
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |  |  | 8 |  |  |  |  |  |
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes | (382) |  |  |  | (382) |  |  |  |
Common stock repurchased (in shares) |  |  | (8) |  |  |  |  |  |
Common stock repurchased | (800) |  |  | (800) |  |  |  |  |
Stock-based compensation | 295 |  |  |  | 295 |  |  |  |
Ending balance (in shares) at Mar. 31, 2020 |  |  | 1,173 |  |  |  |  |  |
Ending balance at Mar. 31, 2020 | $ 16,011 |  |  | (7,672) | 15,501 | (120) | 8,258 |  | 44
Beginning balance (in shares) at Dec. 31, 2020 | 1,172 |  | 1,172 |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 20,063 |  |  | (8,507) | 16,644 | (484) | 12,366 |  | 44
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |
Net income | 1,097 |  |  |  |  |  | 1,097 |  |
Foreign CTA | (53) |  |  |  |  | (53) |  |  |
Net investment hedge CTA gain | 0 |  |  |  |  |  |  |  |
Unrealized gains on cash flow hedges, net | 198 |  |  |  |  | 198 |  |  |
Tax expense on unrealized gains on cash flow hedges, net | (3) |  |  |  |  | (3) |  |  |
Unrealized (losses) gains on investments, net | (15) |  |  |  |  | (15) |  |  |
Tax benefit (expense) on unrealized (losses) gains on investments, net | 4 |  |  |  |  | 4 |  |  |
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |  |  | 7 |  |  |  |  |  |
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes | $ (870) |  |  |  | (870) |  |  |  |
Common stock repurchased (in shares) | (5) |  | (5) |  |  |  |  |  |
Common stock repurchased | $ (1,323) |  |  | (1,323) |  |  |  |  |
Stock-based compensation | 387 |  |  |  | 387 |  |  |  |
Change in noncontrolling interest | $ (44) |  |  |  |  |  |  |  | (44)
Ending balance (in shares) at Mar. 31, 2021 | 1,174 |  | 1,174 |  |  |  |  |  |
Ending balance at Mar. 31, 2021 | $ 19,441 |  |  | $ (9,830) | $ 16,161 | $ (353) | $ 13,463 |  | $ 0

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