XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Shares
Additional Paid-in Capital
Treasury Shares
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2021   242,778      
Beginning balance at Dec. 31, 2021 $ 22,837 $ 2 $ 19,123 $ (248) $ 3,960
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (922)       (922)
Conversion premium          
Exercise of stock options and employee stock purchases (in shares)   6      
Exercise of stock options and employee share purchases 1     1  
Purchases of treasury stock (in shares)   (1,175)      
Purchases of treasury shares (276)     (276)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   350      
Vested compensation awards, net 0        
Compensation costs included in net income 19   19    
Net income 2,009       2,009
Ending balance (in shares) at Mar. 31, 2022   241,959      
Ending balance at Mar. 31, 2022 23,668 $ 2 19,142 (523) 5,047
Beginning balance (in shares) at Dec. 31, 2021   242,778      
Beginning balance at Dec. 31, 2021 22,837 $ 2 19,123 (248) 3,960
Share-based compensation:          
Net income 6,364        
Ending balance (in shares) at Sep. 30, 2022   237,736      
Ending balance at Sep. 30, 2022 22,949 $ 2 18,911 (1,525) 5,561
Beginning balance (in shares) at Mar. 31, 2022   241,959      
Beginning balance at Mar. 31, 2022 23,668 $ 2 19,142 (523) 5,047
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (1,788)       (1,788)
Conversion premium          
Conversion premium (2)   (2)    
Capped call proceeds 26   26    
Issuance fees and deferred taxes (6)   (6)    
Purchases of treasury stock (in shares)   (2,126)      
Purchases of treasury shares (499)     (499)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   5      
Vested compensation awards, net 0        
Compensation costs included in net income 20   20    
Net income 2,371       2,371
Ending balance (in shares) at Jun. 30, 2022   239,838      
Ending balance at Jun. 30, 2022 23,790 $ 2 19,180 (1,022) 5,630
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (2,053)       (2,053)
Conversion premium          
Conversion premium (319)   (319)    
Capped call proceeds 45   45    
Issuance fees and deferred taxes (13)   (13)    
Employee stock purchases (in shares)   41      
Employee stock purchases 6   (2) 8  
Purchases of treasury stock (in shares)   (2,338)      
Purchases of treasury shares (511)     (511)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   195      
Vested compensation awards, net 0        
Compensation costs included in net income 20   20    
Net income 1,984       1,984
Ending balance (in shares) at Sep. 30, 2022   237,736      
Ending balance at Sep. 30, 2022 22,949 $ 2 18,911 (1,525) 5,561
Beginning balance (in shares) at Dec. 31, 2022   236,036      
Beginning balance at Dec. 31, 2022 22,541 $ 2 18,779 (1,925) 5,685
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (1,314)       (1,314)
Conversion premium          
Conversion premium (138)   (138)    
Capped call proceeds 31   31    
Issuance fees and deferred taxes (7)   (7)    
Purchases of treasury stock (in shares)   (2,499)      
Purchases of treasury shares (520)     (520)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   199      
Vested compensation awards, net 0        
Compensation costs included in net income 23   23    
Net income 1,222       1,222
Ending balance (in shares) at Mar. 31, 2023   233,736      
Ending balance at Mar. 31, 2023 21,838 $ 2 18,688 (2,445) 5,593
Beginning balance (in shares) at Dec. 31, 2022   236,036      
Beginning balance at Dec. 31, 2022 22,541 $ 2 18,779 (1,925) 5,685
Share-based compensation:          
Net income 3,625        
Ending balance (in shares) at Sep. 30, 2023   233,309      
Ending balance at Sep. 30, 2023 22,719 $ 2 18,506 (2,572) 6,783
Beginning balance (in shares) at Mar. 31, 2023   233,736      
Beginning balance at Mar. 31, 2023 21,838 $ 2 18,688 (2,445) 5,593
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (784)       (784)
Conversion premium          
Conversion premium (77)   (77)    
Capped call proceeds 27   27    
Issuance fees and deferred taxes (7)   (7)    
Purchases of treasury stock (in shares)   (602)      
Purchases of treasury shares (126)     (126)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   6      
Vested compensation awards, net 0        
Compensation costs included in net income 27   27    
Net income 1,102       1,102
Ending balance (in shares) at Jun. 30, 2023   233,140      
Ending balance at Jun. 30, 2023 22,000 $ 2 18,658 (2,571) 5,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared (429)       (429)
Conversion premium          
Conversion premium (207)   (207)    
Capped call proceeds 46   46    
Issuance fees and deferred taxes (10)   (10)    
Employee stock purchases (in shares)   39      
Employee stock purchases 8   (1) 9  
Purchases of treasury stock (in shares)   (42)      
Purchases of treasury shares (10)     (10)  
Share-based compensation:          
Vested compensation awards, net or issued awards (in shares)   172      
Vested compensation awards, net 0        
Compensation costs included in net income 20   20    
Net income 1,301       1,301
Ending balance (in shares) at Sep. 30, 2023   233,309      
Ending balance at Sep. 30, 2023 $ 22,719 $ 2 $ 18,506 $ (2,572) $ 6,783