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Condensed Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Earnings Reinvested in the Business [Member]
Accumulated Other Comprehensive Losses [Member]
Cost of Repurchased Stock [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2019 $ 6,319 $ 935 $ 5,970 $ 36,539 $ (2,864) $ (34,358) $ 97
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [1] 2,530     2,543     (13)
Other comprehensive earnings (losses), net of deferred income taxes (917)       (917)    
Stock award activity 17   3     14  
Cash dividends declared (4,726)     (4,726)      
Other 9           9
Ending balance at Sep. 30, 2020 3,232 935 5,973 34,356 (3,781) (34,344) 93
Beginning balance at Jun. 30, 2020 5,786 935 5,964 36,908 (3,774) (34,345) 98
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [2] (957)     (952)     (5)
Other comprehensive earnings (losses), net of deferred income taxes (7)       (7)    
Stock award activity 10   9     1  
Cash dividends declared (1,600)     (1,600)      
Ending balance at Sep. 30, 2020 3,232 935 5,973 34,356 (3,781) (34,344) 93
Beginning balance at Dec. 31, 2020 2,925 935 5,910 34,679 (4,341) (34,344) 86
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [1] 847     851     (4)
Other comprehensive earnings (losses), net of deferred income taxes 911       911    
Stock award activity 26   13     13  
Cash dividends declared (4,845)     (4,845)      
Repurchases of common stock (972)         (972)  
Other [3] (157)   (77)       (80)
Ending balance at Sep. 30, 2021 (1,265) 935 5,846 30,685 (3,430) (35,303) 2
Beginning balance at Jun. 30, 2021 3,259 935 5,840 35,065 (3,602) (34,981) 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (losses) [2] (2,722)     (2,722)     0
Other comprehensive earnings (losses), net of deferred income taxes 172       172    
Stock award activity 6   6     0  
Cash dividends declared (1,658)     (1,658)      
Repurchases of common stock (322)         (322)  
Ending balance at Sep. 30, 2021 $ (1,265) $ 935 $ 5,846 $ 30,685 $ (3,430) $ (35,303) $ 2
[1] Amounts attributable to noncontrolling interests for the nine months ended September 30, 2021 and 2020 exclude net earnings of $4 million and $2 million, respectively, due to the redeemable noncontrolling interest related to Stag’s Leap Wine Cellars, which is reported in the mezzanine equity section on the condensed consolidated balance sheets.
[2] Amounts attributable to noncontrolling interests for the three months ended September 30, 2021 and 2020 exclude net earnings of $2 million and $1 million, respectively, due to the redeemable noncontrolling interest related to Stag’s Leap Wine Cellars, which is reported in the mezzanine equity section on the condensed consolidated balance sheets.
[3] Represents the purchase of the remaining noncontrolling interests in Helix. For additional information, see Note 1. Background and Basis of Presentation.