XML 22 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Stockholders’ Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares at Cost
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2020   1,241,805,706        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2020     1,539,878      
Beginning balance at Dec. 31, 2020 $ 65,344   $ (11) $ 72,772 $ (1,581) $ (5,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,602         2,602
Other comprehensive income 103       103  
Stock-based compensation 451     451    
Exercise of stock options (in shares)   195,618        
Exercise of stock options 10     10    
Stock issued for employee stock purchase plan (in shares)   2,189,697        
Stock issued for employee stock purchase plan 225     225    
Issuance of vested restricted stock units (in shares)   7,281,702        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (2,438,609)        
Shares withheld related to net share settlement of stock awards and stock options (308)     (308)    
Transfers with NQDC plan (in shares)   951 951      
Transfers with NQDC plan 0   $ (2) 2    
Ending balance (in shares) at Sep. 30, 2021   1,249,035,065        
Ending balance of treasury stock, (in shares) at Sep. 30, 2021     1,538,927      
Ending balance at Sep. 30, 2021 68,427   $ (13) 73,152 (1,478) (3,234)
Beginning balance (in shares) at Jun. 30, 2021   1,247,920,536        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2021     1,557,821      
Beginning balance at Jun. 30, 2021 67,470   $ (14) 72,919 (1,510) (3,925)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 691         691
Other comprehensive income 32       32  
Stock-based compensation 147     147    
Exercise of stock options (in shares)   14,578        
Exercise of stock options 1     1    
Stock issued for employee stock purchase plan (in shares)   917,444        
Stock issued for employee stock purchase plan 100     100    
Issuance of vested restricted stock units (in shares)   256,605        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (92,992)        
Shares withheld related to net share settlement of stock awards and stock options (14)     (14)    
Transfers with NQDC plan (in shares)   18,894 18,894      
Transfers with NQDC plan 0   $ 1 (1)    
Ending balance (in shares) at Sep. 30, 2021   1,249,035,065        
Ending balance of treasury stock, (in shares) at Sep. 30, 2021     1,538,927      
Ending balance at Sep. 30, 2021 $ 68,427   $ (13) 73,152 (1,478) (3,234)
Beginning balance (in shares) at Dec. 31, 2021 1,249,213,681 1,249,213,681        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2021 1,537,468   1,537,468      
Beginning balance at Dec. 31, 2021 $ 69,102   $ (13) 73,292 (1,365) (2,812)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,113         1,113
Other comprehensive income 102       102  
Stock-based compensation 490     490    
Exercise of stock options (in shares)   116,817        
Exercise of stock options 5     5    
Stock issued for employee stock purchase plan (in shares)   2,079,086        
Stock issued for employee stock purchase plan 227     227    
Issuance of vested restricted stock units (in shares)   5,380,712        
Forfeiture of restricted stock awards (in shares)   (42) (42)      
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,772,442)        
Shares withheld related to net share settlement of stock awards and stock options (225)     (225)    
Repurchases of common stock (in shares)   4,892,315 4,892,315      
Repurchases of common stock (669)   $ (669)      
Remeasurement of uncertain tax positions 5     5    
Transfers with NQDC plan (in shares)   (21,071) 21,071      
Transfers with NQDC plan $ 0   $ (3) 3    
Ending balance (in shares) at Sep. 30, 2022 1,250,104,426 1,250,104,426        
Ending balance of treasury stock, (in shares) at Sep. 30, 2022 6,450,896   6,450,896      
Ending balance at Sep. 30, 2022 $ 70,150   $ (685) 73,797 (1,263) (1,699)
Beginning balance (in shares) at Jun. 30, 2022   1,254,010,072        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2022     1,564,549      
Beginning balance at Jun. 30, 2022 70,034   $ (16) 73,552 (1,295) (2,207)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 508         508
Other comprehensive income 32       32  
Stock-based compensation 165     165    
Exercise of stock options (in shares)   26,614        
Exercise of stock options 1     1    
Stock issued for employee stock purchase plan (in shares)   802,361        
Stock issued for employee stock purchase plan 89     89    
Issuance of vested restricted stock units (in shares)   219,301        
Forfeiture of restricted stock awards (in shares)   (42) (42)      
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (67,575)        
Shares withheld related to net share settlement of stock awards and stock options (10)     (10)    
Repurchases of common stock (in shares)   4,892,315 (4,892,315)      
Repurchases of common stock $ (669)   $ (669)      
Transfers with NQDC plan (in shares)   6,010 6,010      
Transfers with NQDC plan     $ 0 0    
Ending balance (in shares) at Sep. 30, 2022 1,250,104,426 1,250,104,426        
Ending balance of treasury stock, (in shares) at Sep. 30, 2022 6,450,896   6,450,896      
Ending balance at Sep. 30, 2022 $ 70,150   $ (685) $ 73,797 $ (1,263) $ (1,699)