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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