XML 36 R8.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative effect of adoption of accounting standards updates
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative effect of adoption of accounting standards updates
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2018     62,949 (17,317)        
Balance, beginning of period at Dec. 31, 2018 $ 8,785   $ 0 $ (14,711) $ 5,445 $ 18,367   $ (316)
Increase (Decrease) in Stockholders' Equity                
Net income 4,865         4,865    
Foreign currency translation adjustments, net of tax (10)             (10)
Net unrealized gains on available-for-sale securities, net of tax 135             135
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)     230          
Exercise of stock options and vesting of restricted stock units and performance share units $ 3   $ 0   3      
Repurchase of common stock (in shares) (4,445)     (4,445)        
Repurchase of common stock $ (8,153)     $ (8,153)        
Stock-based compensation and other stock-based payments 308       308      
Balance (in shares) at Dec. 31, 2019     63,179 (21,762)        
Balance, end of period at Dec. 31, 2019 5,933 $ (3) $ 0 $ (22,864) 5,756 23,232 $ (3) (191)
Increase (Decrease) in Stockholders' Equity                
Net income 59         59    
Foreign currency translation adjustments, net of tax 50             50
Net unrealized gains on available-for-sale securities, net of tax 23             23
Issuance of convertible senior notes 96       96      
Conversion of debt (245)       (245)      
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)     227          
Exercise of stock options and vesting of restricted stock units and performance share units $ 6   $ 0   6      
Repurchase of common stock (in shares) (685)     (685)        
Repurchase of common stock $ (1,264)     $ (1,264)        
Stock-based compensation and other stock-based payments 238       238      
Balance (in shares) at Dec. 31, 2020     63,406 (22,447)        
Balance, end of period at Dec. 31, 2020 4,893   $ 0 $ (24,128) 5,851 23,288   (118)
Increase (Decrease) in Stockholders' Equity                
Net income 1,165         1,165    
Foreign currency translation adjustments, net of tax (57)             (57)
Net unrealized gains on available-for-sale securities, net of tax 31             31
Conversion of debt (86)       (86)      
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)     178          
Exercise of stock options and vesting of restricted stock units and performance share units $ 5   $ 0   5      
Repurchase of common stock (in shares) (71)     (71)        
Repurchase of common stock $ (162)     $ (162)        
Stock-based compensation and other stock-based payments 389       389      
Balance (in shares) at Dec. 31, 2021     63,584 (22,518)        
Balance, end of period at Dec. 31, 2021 $ 6,178   $ 0 $ (24,290) $ 6,159 $ 24,453   $ (144)