v3.24.3
Condensed Consolidated Statement of Stockholders’ Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares Outstanding
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2022   1,233,960,078        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2022     22,916,449      
Beginning balance at Dec. 31, 2022 $ 69,656   $ (3,016) $ 73,941 $ (1,046) $ (223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,303         6,303
Dividends declared (745)         (745)
Other comprehensive income 97       97  
Stock-based compensation 509     509    
Stock issued for employee stock purchase plan (in shares)   1,771,475        
Stock issued for employee stock purchase plan 210     210    
Issuance of vested restricted stock units (in shares)   5,397,316        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,823,566)        
Shares withheld related to net share settlement of stock awards and stock options (267)     (267)    
Repurchases of common stock (in shares)   (77,460,937) (77,460,937)      
Repurchases of common stock (11,073)   $ (11,073)      
Other, net (in shares)   135,342 18,671      
Other, net 8   $ (3) 11    
Ending balance (in shares) at Sep. 30, 2023   1,161,979,708        
Ending balance of treasury stock, (in shares) at Sep. 30, 2023     100,396,057      
Ending balance at Sep. 30, 2023 64,698   $ (14,092) 74,404 (949) 5,335
Beginning balance (in shares) at Jun. 30, 2023   1,180,398,748        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2023     81,090,539      
Beginning balance at Jun. 30, 2023 65,750   $ (11,392) 74,161 (957) 3,938
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,142         2,142
Dividends declared (745)         (745)
Other comprehensive income 8       8  
Stock-based compensation 169     169    
Stock issued for employee stock purchase plan (in shares)   708,049        
Stock issued for employee stock purchase plan 84     84    
Issuance of vested restricted stock units (in shares)   231,246        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (76,318)        
Shares withheld related to net share settlement of stock awards and stock options (10)     (10)    
Repurchases of common stock (in shares)   (19,313,159) (19,313,159)      
Repurchases of common stock (2,702)   $ (2,702)      
Other, net (in shares)   31,142 (7,641)      
Other, net 2   $ 2      
Ending balance (in shares) at Sep. 30, 2023   1,161,979,708        
Ending balance of treasury stock, (in shares) at Sep. 30, 2023     100,396,057      
Ending balance at Sep. 30, 2023 $ 64,698   $ (14,092) 74,404 (949) 5,335
Beginning balance (in shares) at Dec. 31, 2023 1,195,807,331 1,195,807,331        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2023 67,096,823   67,096,823      
Beginning balance at Dec. 31, 2023 $ 64,715   $ (9,373) 67,705 (964) 7,347
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,358         8,358
Dividends declared (3,304)         (3,304)
Other comprehensive income 75       75  
Stock-based compensation 457     457    
Stock issued for employee stock purchase plan (in shares)   1,519,242        
Stock issued for employee stock purchase plan 191     191    
Issuance of vested restricted stock units (in shares)   4,411,775        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,444,692)        
Shares withheld related to net share settlement of stock awards and stock options (244)     (244)    
Repurchases of common stock (in shares)   (39,093,340) (39,093,340)      
Repurchases of common stock (6,543)   $ (6,543)      
Ka’ena Acquisition upfront consideration 536     536    
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Other, net (in shares)   148,654 20,884      
Other, net $ 9   $ (5) 14    
Ending balance (in shares) at Sep. 30, 2024 1,164,613,922 1,164,613,922        
Ending balance of treasury stock, (in shares) at Sep. 30, 2024 106,211,047   106,211,047      
Ending balance at Sep. 30, 2024 $ 64,250   $ (15,921) 68,659 (889) 12,401
Beginning balance (in shares) at Jun. 30, 2024   1,166,772,891        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2024     103,032,151      
Beginning balance at Jun. 30, 2024 62,636   $ (15,270) 68,463 (917) 10,360
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,059         3,059
Dividends declared (1,018)         (1,018)
Other comprehensive income 28       28  
Stock-based compensation 151     151    
Stock issued for employee stock purchase plan (in shares)   569,160        
Stock issued for employee stock purchase plan 79     79    
Issuance of vested restricted stock units (in shares)   594,078        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (181,793)        
Shares withheld related to net share settlement of stock awards and stock options (36)     (36)    
Repurchases of common stock (in shares)   (3,179,707) (3,179,707)      
Repurchases of common stock (650)   $ (650)      
Other, net (in shares)   39,293 (811)      
Other, net $ 1   $ (1) 2    
Ending balance (in shares) at Sep. 30, 2024 1,164,613,922 1,164,613,922        
Ending balance of treasury stock, (in shares) at Sep. 30, 2024 106,211,047   106,211,047      
Ending balance at Sep. 30, 2024 $ 64,250   $ (15,921) $ 68,659 $ (889) $ 12,401