CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions |
Total |
Common Stock Shares |
Treasury Stock |
Additional Paid-In Capital |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings |
Noncontrolling Interest |
| Beginning balance (in shares) at Dec. 31, 2020 |
|
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 (loss) |
1,097
|
|
|
|
|
1,097
|
|
| Foreign CTA |
(53)
|
|
|
|
(53)
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
198
|
|
|
|
198
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(3)
|
|
|
|
(3)
|
|
|
| Unrealized losses on investments, net |
(15)
|
|
|
|
(15)
|
|
|
| Tax benefit on unrealized losses 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)
|
|
|
|
|
|
| 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
|
|
|
|
|
|
| Ending balance at Mar. 31, 2021 |
19,441
|
|
(9,830)
|
16,161
|
(353)
|
13,463
|
0
|
| Beginning balance (in shares) at Dec. 31, 2020 |
|
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 (loss) |
3,368
|
|
|
|
|
|
|
| Foreign CTA |
(51)
|
|
|
|
|
|
|
| Net investment hedges CTA gains, net |
0
|
|
|
|
|
|
|
| Tax expense on net investment hedges CTA gains, net |
0
|
|
|
|
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
434
|
|
|
|
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(10)
|
|
|
|
|
|
|
| Unrealized losses on investments, net |
(17)
|
|
|
|
|
|
|
| Tax benefit on unrealized losses on investments, net |
4
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
1,174
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
22,090
|
|
(10,380)
|
16,860
|
(124)
|
15,734
|
0
|
| Beginning balance (in shares) at Mar. 31, 2021 |
|
1,174
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2021 |
19,441
|
|
(9,830)
|
16,161
|
(353)
|
13,463
|
0
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
1,184
|
|
|
|
|
1,184
|
|
| Foreign CTA |
31
|
|
|
|
31
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
32
|
|
|
|
32
|
|
|
| Unrealized losses on investments, net |
(2)
|
|
|
|
(2)
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |
|
2
|
|
|
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
12
|
|
|
12
|
|
|
|
| Common stock repurchased (in shares) |
|
(1)
|
|
|
|
|
|
| Common stock repurchased |
(200)
|
|
(200)
|
|
|
|
|
| Stock-based compensation |
407
|
|
|
407
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2021 |
|
1,175
|
|
|
|
|
|
| Ending balance at Jun. 30, 2021 |
20,905
|
|
(10,030)
|
16,580
|
(292)
|
14,647
|
0
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
1,087
|
|
|
|
|
1,087
|
|
| Foreign CTA |
(29)
|
|
|
|
(29)
|
|
|
| Net investment hedges CTA gains, net |
0
|
|
|
|
|
|
|
| Tax expense on net investment hedges CTA gains, net |
0
|
|
|
|
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
204
|
|
|
|
204
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(7)
|
|
|
|
(7)
|
|
|
| Unrealized losses on investments, net |
0
|
|
|
|
|
|
|
| Tax benefit on unrealized losses on investments, net |
0
|
|
|
|
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
(37)
|
|
|
(37)
|
|
|
|
| Common stock repurchased (in shares) |
|
(1)
|
|
|
|
|
|
| Common stock repurchased |
(350)
|
|
(350)
|
|
|
|
|
| Stock-based compensation |
317
|
|
|
317
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2021 |
|
1,174
|
|
|
|
|
|
| Ending balance at Sep. 30, 2021 |
$ 22,090
|
|
(10,380)
|
16,860
|
(124)
|
15,734
|
$ 0
|
| Beginning balance (in shares) at Dec. 31, 2021 |
1,168
|
1,168
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 21,727
|
|
(11,880)
|
17,208
|
(136)
|
16,535
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
509
|
|
|
|
|
509
|
|
| Foreign CTA |
(95)
|
|
|
|
(95)
|
|
|
| Net investment hedges CTA gains, net |
21
|
|
|
|
21
|
|
|
| Tax expense on net investment hedges CTA gains, net |
(5)
|
|
|
|
(5)
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
(3)
|
|
|
|
(3)
|
|
|
| Unrealized losses on investments, net |
(293)
|
|
|
|
(293)
|
|
|
| Tax benefit on unrealized losses on investments, net |
67
|
|
|
|
67
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |
|
4
|
|
|
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
(273)
|
|
|
(273)
|
|
|
|
| Common stock repurchased (in shares) |
|
(11)
|
|
|
|
|
|
| Common stock repurchased |
(1,500)
|
|
(1,500)
|
|
|
|
|
| Stock-based compensation |
447
|
|
|
447
|
|
|
|
| Other |
1
|
|
|
1
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2022 |
|
1,161
|
|
|
|
|
|
| Ending balance at Mar. 31, 2022 |
$ 20,603
|
|
(13,380)
|
17,383
|
(444)
|
17,044
|
|
| Beginning balance (in shares) at Dec. 31, 2021 |
1,168
|
1,168
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2021 |
$ 21,727
|
|
(11,880)
|
17,208
|
(136)
|
16,535
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
1,498
|
|
|
|
|
|
|
| Foreign CTA |
(601)
|
|
|
|
|
|
|
| Net investment hedges CTA gains, net |
253
|
|
|
|
|
|
|
| Tax expense on net investment hedges CTA gains, net |
(59)
|
|
|
|
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
348
|
|
|
|
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(18)
|
|
|
|
|
|
|
| Unrealized losses on investments, net |
(614)
|
|
|
|
|
|
|
| Tax benefit on unrealized losses on investments, net |
$ 146
|
|
|
|
|
|
|
| Common stock repurchased (in shares) |
(29)
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
1,147
|
1,147
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 20,264
|
|
(15,069)
|
17,981
|
(681)
|
18,033
|
|
| Beginning balance (in shares) at Mar. 31, 2022 |
|
1,161
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2022 |
20,603
|
|
(13,380)
|
17,383
|
(444)
|
17,044
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
(341)
|
|
|
|
|
(341)
|
|
| Foreign CTA |
(300)
|
|
|
|
(300)
|
|
|
| Net investment hedges CTA gains, net |
135
|
|
|
|
135
|
|
|
| Tax expense on net investment hedges CTA gains, net |
(31)
|
|
|
|
(31)
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
213
|
|
|
|
213
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(11)
|
|
|
|
(11)
|
|
|
| Unrealized losses on investments, net |
(164)
|
|
|
|
(164)
|
|
|
| Tax benefit on unrealized losses on investments, net |
38
|
|
|
|
38
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |
|
3
|
|
|
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
51
|
|
|
51
|
|
|
|
| Common stock repurchased (in shares) |
|
(8)
|
|
|
|
|
|
| Common stock repurchased |
(750)
|
|
(750)
|
|
|
|
|
| Stock-based compensation |
324
|
|
|
324
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2022 |
|
1,156
|
|
|
|
|
|
| Ending balance at Jun. 30, 2022 |
19,767
|
|
(14,130)
|
17,758
|
(564)
|
16,703
|
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
| Net income (loss) |
1,330
|
|
|
|
|
1,330
|
|
| Foreign CTA |
(206)
|
|
|
|
(206)
|
|
|
| Net investment hedges CTA gains, net |
97
|
|
|
|
97
|
|
|
| Tax expense on net investment hedges CTA gains, net |
(23)
|
|
|
|
(23)
|
|
|
| Unrealized gains (losses) on cash flow hedges, net |
138
|
|
|
|
138
|
|
|
| Tax expense on unrealized gains on cash flow hedges, net |
(7)
|
|
|
|
(7)
|
|
|
| Unrealized losses on investments, net |
(157)
|
|
|
|
(157)
|
|
|
| Tax benefit on unrealized losses on investments, net |
41
|
|
|
|
41
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares) |
|
1
|
|
|
|
|
|
| Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes |
(14)
|
|
|
(14)
|
|
|
|
| Common stock repurchased (in shares) |
|
(10)
|
|
|
|
|
|
| Common stock repurchased |
(939)
|
|
(939)
|
|
|
|
|
| Stock-based compensation |
$ 237
|
|
|
237
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2022 |
1,147
|
1,147
|
|
|
|
|
|
| Ending balance at Sep. 30, 2022 |
$ 20,264
|
|
$ (15,069)
|
$ 17,981
|
$ (681)
|
$ 18,033
|
|