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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock Shares
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2022   1,136        
Beginning balance at Dec. 31, 2022 $ 20,274   $ (16,079) $ 18,327 $ (928) $ 18,954
Increase (Decrease) in Stockholders' Equity            
Net income 795         795
Foreign CTA (20)       (20)  
Net investment hedges CTA gains, net 27       27  
Tax expense on net investment hedges CTA gains, net (6)       (6)  
Unrealized gains (losses) on cash flow hedges, net (111)       (111)  
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net 6       6  
Unrealized gains on available-for-sale debt securities, net 175       175  
Tax expense on unrealized gains on available-for-sale debt securities, net (41)       (41)  
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares)   5        
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (157)     (157)    
Common stock repurchased (in shares)   (19)        
Common stock repurchased (1,443)   (1,443)      
Stock-based compensation 359     359    
Ending balance (in shares) at Mar. 31, 2023   1,122        
Ending balance at Mar. 31, 2023 $ 19,858   (17,522) 18,529 (898) 19,749
Beginning balance (in shares) at Dec. 31, 2023 1,072 1,072        
Beginning balance at Dec. 31, 2023 $ 21,051   (21,045) 19,642 (746) 23,200
Increase (Decrease) in Stockholders' Equity            
Net income 888         888
Foreign CTA (143)       (143)  
Net investment hedges CTA gains, net 99       99  
Tax expense on net investment hedges CTA gains, net (23)       (23)  
Unrealized gains (losses) on cash flow hedges, net 96       96  
Tax expense (benefit) on unrealized gains (loss) on cash flow hedges, net (5)       (5)  
Unrealized gains on available-for-sale debt securities, net 83       83  
Tax expense on unrealized gains on available-for-sale debt securities, net (20)       (20)  
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (in shares)   6        
Common stock and stock-based awards issued and assumed, net of shares withheld for employee taxes (193)     (193)    
Common stock repurchased (in shares)   (25)        
Common stock repurchased (1,511)   (1,511)      
Treasury stock reissuance 4   4      
Stock-based compensation $ 376     376    
Ending balance (in shares) at Mar. 31, 2024 1,053 1,053        
Ending balance at Mar. 31, 2024 $ 20,702   $ (22,552) $ 19,825 $ (659) $ 24,088