XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Total Stockholders' Equity
Common Stock
Capital In Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive (Loss) income
Treasury Stock
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2021     198,649          
Beginning balance at Dec. 31, 2021 $ 16,103 $ 16,080 $ 33 $ 3,082 $ 23,086 $ 42 $ (10,163) $ 23
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,820 2,821     2,821     (1)
Distribution from (to) noncontrolling interest holders, net (1)             (1)
Sale of Gentiva Hospice (11)             (11)
Acquisition 53             53
Other comprehensive loss (1,509) (1,509)       (1,509)    
Common stock repurchases (1,032) (1,032)         (1,032)  
Dividends and dividend equivalents (301) (301)     (301)      
Stock-based compensation 173 173   173        
Restricted stock unit vesting (in shares)     18          
Restricted stock unit vesting 0     (31)     31  
Stock option exercises 22 22   10     12  
Ending balance (in shares) at Sep. 30, 2022     198,667          
Ending balance at Sep. 30, 2022 16,317 16,254 $ 33 3,234 25,606 (1,467) (11,152) 63
Beginning balance (in shares) at Jun. 30, 2022     198,667          
Beginning balance at Jun. 30, 2022 15,510 15,490 $ 33 3,153 24,511 (1,051) (11,156) 20
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,193 1,195     1,195     (2)
Distribution from (to) noncontrolling interest holders, net 3             3
Sale of Gentiva Hospice (11)             (11)
Acquisition 53             53
Other comprehensive loss (416) (416)       (416)    
Common stock repurchases (4) (4)         (4)  
Dividends and dividend equivalents (100) (100)     (100)      
Stock-based compensation 80 80   80        
Restricted stock unit vesting 0     (3)     3  
Stock option exercises 9 9   4     5  
Ending balance (in shares) at Sep. 30, 2022     198,667          
Ending balance at Sep. 30, 2022 16,317 16,254 $ 33 3,234 25,606 (1,467) (11,152) 63
Beginning balance (in shares) at Dec. 31, 2022     198,667          
Beginning balance at Dec. 31, 2022 15,370 15,311 $ 33 3,246 25,492 (1,304) (12,156) 59
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,024 3,030     3,030     (6)
Distribution from (to) noncontrolling interest holders, net 7             7
Acquisition (5)             (5)
Other comprehensive loss (199) (199)       (199)    
Common stock repurchases (1,011) (1,011)         (1,011)  
Dividends and dividend equivalents (331) (331)     (331)      
Stock-based compensation 142 142   142        
Restricted stock unit vesting (in shares)     23          
Restricted stock unit vesting 0     (30)     30  
Stock option exercises 7 7   4     3  
Ending balance (in shares) at Sep. 30, 2023     198,690          
Ending balance at Sep. 30, 2023 17,004 16,949 $ 33 3,362 28,191 (1,503) (13,134) 55
Beginning balance (in shares) at Jun. 30, 2023     198,690          
Beginning balance at Jun. 30, 2023 16,891 16,834 $ 33 3,313 27,468 (1,226) (12,754) 57
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 830 832     832     (2)
Other comprehensive loss (277) (277)       (277)    
Common stock repurchases (383) (383)         (383)  
Dividends and dividend equivalents (109) (109)     (109)      
Stock-based compensation 53 53   53        
Restricted stock unit vesting 0     (3)     3  
Stock option exercises (1) (1)   (1)        
Ending balance (in shares) at Sep. 30, 2023     198,690          
Ending balance at Sep. 30, 2023 $ 17,004 $ 16,949 $ 33 $ 3,362 $ 28,191 $ (1,503) $ (13,134) $ 55