XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss) Income
Balance (in shares) at Dec. 31, 2017   84     28  
Balance at Dec. 31, 2017   $ 1 $ 2,356 $ 3,005 $ (2,105) $ (151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 1,096     1,096    
Foreign currency translation adjustments (84) [1]         (84)
Fixed price diesel swaps (2)         (2)
Stock compensation expense, net (in shares)   1        
Stock compensation expense, net     102      
Exercise of common stock options     2      
Shares repurchased and retired     (52)      
Repurchase of common stock (in shares)   5     5  
Repurchase of common stock         $ (765)  
Balance (in shares) at Dec. 31, 2018   80     33  
Balance at Dec. 31, 2018   $ 1 2,408 4,101 $ (2,870) (237)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,174     1,174    
Foreign currency translation adjustments 49 [1]         49
Fixed price diesel swaps 2         2
Stock compensation expense, net     61      
Exercise of common stock options     11      
Shares repurchased and retired     (40)      
Repurchase of common stock (in shares)   6     6  
Repurchase of common stock         $ (830)  
Balance (in shares) at Dec. 31, 2019   74     39  
Balance at Dec. 31, 2019 3,830 $ 1 2,440 5,275 $ (3,700) (186) [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 890     890    
Foreign currency translation adjustments 40 [1]         40 [2]
Fixed price diesel swaps 0          
Stock compensation expense, net (in shares)   1        
Stock compensation expense, net     70      
Exercise of common stock options     1      
Shares repurchased and retired     (29)      
Repurchase of common stock (in shares)   3     3  
Repurchase of common stock         $ (257)  
Balance (in shares) at Dec. 31, 2020   72     42  
Balance at Dec. 31, 2020 $ 4,545 $ 1 $ 2,482 $ 6,165 $ (3,957) $ (146) [2]
[1] There were no material reclassifications from accumulated other comprehensive loss reflected in other comprehensive income (loss) during the years ended December 31, 2020, 2019 or 2018. There was no material tax impact related to the foreign currency translation adjustments during the years ended December 31, 2020, 2019 or 2018. See note 14 to the consolidated financial statements for a discussion addressing our determination pertaining to the permanent reinvestment of unremitted foreign earnings. There were no material taxes associated with other comprehensive income (loss) during the years ended December 31, 2020, 2019 or 2018.
[2] As of December 31, 2020, 2019 and 2018, the Accumulated Other Comprehensive Loss balance primarily reflects foreign currency translation adjustments.