XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Stockholders' Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Beginning balance (in shares) at Mar. 31, 2019   298,107      
Beginning balance at Mar. 31, 2019 $ 5,331 $ 3 $ 0 $ 5,358 $ (30)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,434     1,421 13
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 73   73    
Stock Issued During Period, Shares, New Issues   985      
Stock Issued During Period, Value, New Issues (48)   (48)    
Stock Repurchased and Retired During Period, Shares   (3,205)      
Stock Repurchased and Retired During Period, Value (305)   (25) (280)  
Ending balance (in shares) at Jun. 30, 2019   295,887      
Ending balance at Jun. 30, 2019 6,485 $ 3 0 6,499 (17)
Beginning balance (in shares) at Mar. 31, 2019   298,107      
Beginning balance at Mar. 31, 2019 5,331 $ 3 0 5,358 (30)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss) before reclassifications 49        
Amounts reclassified from accumulated other comprehensive income (loss) (52)        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,618        
Ending balance (in shares) at Dec. 31, 2019   290,609      
Ending balance at Dec. 31, 2019 7,237 $ 3 0 7,267 (33)
Beginning balance (in shares) at Jun. 30, 2019   295,887      
Beginning balance at Jun. 30, 2019 6,485 $ 3 0 6,499 (17)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 861     854 7
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 92   92    
Stock Issued During Period, Shares, New Issues   584      
Stock Issued During Period, Value, New Issues 26   26    
Stock Repurchased and Retired During Period, Shares   (3,253)      
Stock Repurchased and Retired During Period, Value (306)   (118) (188)  
Ending balance (in shares) at Sep. 30, 2019   293,218      
Ending balance at Sep. 30, 2019 7,158 $ 3 0 7,165 (10)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss) before reclassifications (6)        
Amounts reclassified from accumulated other comprehensive income (loss) (17)        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 323     346 (23)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 91   91    
Stock Issued During Period, Shares, New Issues   492      
Stock Issued During Period, Value, New Issues (30)   (30)    
Stock Repurchased and Retired During Period, Shares   (3,101)      
Stock Repurchased and Retired During Period, Value (305)   (61) (244)  
Ending balance (in shares) at Dec. 31, 2019   290,609      
Ending balance at Dec. 31, 2019 $ 7,237 $ 3 0 7,267 (33)
Beginning balance (in shares) at Mar. 31, 2020 288,000 288,413      
Beginning balance at Mar. 31, 2020 $ 7,461 [1] $ 3 0 7,508 (50)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 363     365 (2)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 102   102    
Stock Issued During Period, Shares, New Issues   1,088      
Stock Issued During Period, Value, New Issues (66)   (66)    
Stock Repurchased and Retired During Period, Shares   (747)      
Stock Repurchased and Retired During Period, Value (78)   (36) (42)  
Ending balance (in shares) at Jun. 30, 2020   288,754      
Ending balance at Jun. 30, 2020 $ 7,782 $ 3 0 7,831 (52)
Beginning balance (in shares) at Mar. 31, 2020 288,000 288,413      
Beginning balance at Mar. 31, 2020 $ 7,461 [1] $ 3 0 7,508 (50)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss) before reclassifications (58)        
Amounts reclassified from accumulated other comprehensive income (loss) 14        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 717        
Ending balance (in shares) at Dec. 31, 2020 288,000 288,443      
Ending balance at Dec. 31, 2020 $ 7,963 $ 3 0 8,054 (94)
Beginning balance (in shares) at Jun. 30, 2020   288,754      
Beginning balance at Jun. 30, 2020 7,782 $ 3 0 7,831 (52)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148     185 (37)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 113   113    
Stock Issued During Period, Shares, New Issues   868      
Stock Issued During Period, Value, New Issues 32   32    
Stock Repurchased and Retired During Period, Shares   0      
Stock Repurchased and Retired During Period, Value 0   0 0  
Ending balance (in shares) at Sep. 30, 2020   289,622      
Ending balance at Sep. 30, 2020 8,075 $ 3 145 8,016 (89)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss) before reclassifications (25)        
Amounts reclassified from accumulated other comprehensive income (loss) 20        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206     211 (5)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 111   111    
Stock Issued During Period, Shares, New Issues   1,345      
Stock Issued During Period, Value, New Issues (54)   (54)    
Stock Repurchased and Retired During Period, Shares   (2,524)      
Stock Repurchased and Retired During Period, Value (326)   (202) (124)  
Cash dividends declared ($0.17 per common share) $ (49)     (49)  
Common Stock, Dividends, Per Share, Declared $ 0.17        
Ending balance (in shares) at Dec. 31, 2020 288,000 288,443      
Ending balance at Dec. 31, 2020 $ 7,963 $ 3 $ 0 $ 8,054 $ (94)
[1] Derived from audited Consolidated Financial Statements.