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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Dec. 31, 2019     1,197 429        
Beginning balance at Dec. 31, 2019 $ 12,805 $ (3) $ 0 $ (5,563) $ 11,174 $ 7,813 $ (3) $ (619)
Components of comprehensive income:                
Net income 505         505    
Other comprehensive income (loss) (9)             (9)
Issuance of common stock pursuant to employee stock options (in shares)     1          
Issuance of common stock pursuant to employee stock options 27       27      
Issuance of common stock pursuant to restricted stock units (in shares)     1          
Issuance of common stock pursuant to restricted stock units 0              
Restricted stock surrendered for employees’ tax liability (31)       (31)      
Share-based compensation expense related to employee stock options and restricted stock units 43       43      
Dividends (316)         (316)    
Balance (in shares) at Mar. 31, 2020     1,199 429        
Ending balance at Mar. 31, 2020 $ 13,021   $ 0 $ (5,563) 11,213 7,999   (628)
Components of comprehensive income:                
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]              
Balance (in shares) at Dec. 31, 2019     1,197 429        
Beginning balance at Dec. 31, 2019 $ 12,805 $ (3) $ 0 $ (5,563) 11,174 7,813 $ (3) (619)
Components of comprehensive income:                
Net income 1,688              
Other comprehensive income (loss) (14)              
Balance (in shares) at Sep. 30, 2020     1,201 429        
Ending balance at Sep. 30, 2020 14,382   $ 0 $ (5,563) 11,395 9,183   (633)
Balance (in shares) at Mar. 31, 2020     1,199 429        
Beginning balance at Mar. 31, 2020 13,021   $ 0 $ (5,563) 11,213 7,999   (628)
Components of comprehensive income:                
Net income 580         580    
Other comprehensive income (loss) (6)             (6)
Issuance of common stock pursuant to employee stock options (in shares)     1          
Issuance of common stock pursuant to employee stock options 44       44      
Restricted stock surrendered for employees’ tax liability (3)       (3)      
Share-based compensation expense related to employee stock options and restricted stock units 46       46      
Balance (in shares) at Jun. 30, 2020     1,200 429        
Ending balance at Jun. 30, 2020 13,682   $ 0 $ (5,563) 11,300 8,579   (634)
Components of comprehensive income:                
Net income 604         604    
Other comprehensive income (loss) 1             1
Issuance of common stock pursuant to employee stock options (in shares)     1          
Issuance of common stock pursuant to employee stock options 43       43      
Restricted stock surrendered for employees’ tax liability (6)       (6)      
Share-based compensation expense related to employee stock options and restricted stock units 58       58      
Balance (in shares) at Sep. 30, 2020     1,201 429        
Ending balance at Sep. 30, 2020 14,382   $ 0 $ (5,563) 11,395 9,183   (633)
Balance (in shares) at Dec. 31, 2020     1,203 429        
Beginning balance at Dec. 31, 2020 15,037   $ 0 $ (5,563) 11,531 9,691   (622)
Components of comprehensive income:                
Net income 619         619    
Other comprehensive income (loss) 22             22
Issuance of common stock pursuant to employee stock options (in shares)     1          
Issuance of common stock pursuant to employee stock options 33       33      
Issuance of common stock pursuant to restricted stock units (in shares)     4          
Issuance of common stock pursuant to restricted stock units 0              
Restricted stock surrendered for employees' tax liability (in shares)     (2)          
Restricted stock surrendered for employees’ tax liability (165)       (165)      
Share-based compensation expense related to employee stock options and restricted stock units 150       150      
Dividends (365)         (365)    
Balance (in shares) at Mar. 31, 2021     1,206 429        
Ending balance at Mar. 31, 2021 15,331   $ 0 $ (5,563) 11,549 9,945   (600)
Balance (in shares) at Dec. 31, 2020     1,203 429        
Beginning balance at Dec. 31, 2020 15,037   $ 0 $ (5,563) 11,531 9,691   (622)
Components of comprehensive income:                
Net income 2,135              
Other comprehensive income (loss) 35              
Balance (in shares) at Sep. 30, 2021     1,207 429        
Ending balance at Sep. 30, 2021 16,950   $ 0 $ (5,563) 11,640 11,460   (587)
Balance (in shares) at Mar. 31, 2021     1,206 429        
Beginning balance at Mar. 31, 2021 15,331   $ 0 $ (5,563) 11,549 9,945   (600)
Components of comprehensive income:                
Net income 876         876    
Other comprehensive income (loss) 7             7
Issuance of common stock pursuant to employee stock options 33       33      
Restricted stock surrendered for employees’ tax liability (7)       (7)      
Share-based compensation expense related to employee stock options and restricted stock units 46       46      
Balance (in shares) at Jun. 30, 2021     1,206 429        
Ending balance at Jun. 30, 2021 16,286   $ 0 $ (5,563) 11,621 10,821   (593)
Components of comprehensive income:                
Net income 639         639    
Other comprehensive income (loss) 6             6
Issuance of common stock pursuant to employee stock options (in shares)     0          
Issuance of common stock pursuant to employee stock options 12       12      
Issuance of common stock pursuant to restricted stock units (in shares)     2          
Issuance of common stock pursuant to restricted stock units 0              
Restricted stock surrendered for employees' tax liability (in shares)     (1)          
Restricted stock surrendered for employees’ tax liability (73)       (73)      
Share-based compensation expense related to employee stock options and restricted stock units 80       80      
Balance (in shares) at Sep. 30, 2021     1,207 429        
Ending balance at Sep. 30, 2021 $ 16,950   $ 0 $ (5,563) $ 11,640 $ 11,460   $ (587)