XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statement of Stockholders' Equity Statement - USD ($)
$ in Millions
Total
Treasury stock
Accumulated other comprehensive income (loss)
Retained earnings
Capital in excess of par value
Common Stock
Cumulative effect of new accounting standards $ (55) $ 0 $ 0 $ 55 $ 0 $ 0
Balance at beginning of period at Dec. 31, 2018 9,853 (8,452) 20 15,967 1,510 808
Balance at beginning of period (Accounting Standards Update 2016-02) at Dec. 31, 2018 9,908 (8,452) 20 16,022 1,510 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (500) (500) 0 0 0 0
Issuance of common and treasury stock pursuant to Employee stock plans 4 6 0 0 10 0
Share-based compensation $ (13) 0 0 0 (13) 0
Cash dividends, per share (in dollars per share) $ 0.160          
Cash dividends $ (89) 0 0 (89) 0 0
Comprehensive income (loss) 463 0 76 387 0 0
Balance at end of period at Mar. 31, 2019 9,791 (8,946) 96 16,320 1,513 808
Balance at beginning of period at Dec. 31, 2018 9,853 (8,452) 20 15,967 1,510 808
Balance at beginning of period (Accounting Standards Update 2016-02) at Dec. 31, 2018 9,908 (8,452) 20 16,022 1,510 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 1,704          
Balance at end of period at Sep. 30, 2019 9,931 (9,893) (63) 17,525 1,554 808
Balance at beginning of period at Mar. 31, 2019 9,791 (8,946) 96 16,320 1,513 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (450) (450) 0 0 0 0
Issuance of common and treasury stock pursuant to Employee stock plans 10 2 0 8 0
Share-based compensation $ (13) 0 0 0 (13) 0
Cash dividends, per share (in dollars per share) $ 0.180          
Cash dividends $ (99) 0 0 (99) 0 0
Comprehensive income (loss) 675 0 (66) 741 0 0
Balance at end of period at Jun. 30, 2019 9,940 (9,394) 30 16,962 1,534 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (500) (500) 0 0 0 0
Issuance of common and treasury stock pursuant to Employee stock plans 9 1 0 0 8 0
Share-based compensation $ (12) 0 0 0 (12) 0
Cash dividends, per share (in dollars per share) $ 0.180          
Cash dividends $ (96) 0 0 (96) 0 0
Comprehensive income (loss) 566 0 (93) 659 0 0
Balance at end of period at Sep. 30, 2019 9,931 (9,893) (63) 17,525 1,554 808
Balance at beginning of period at Dec. 31, 2019 9,832 (10,441) (61) 17,945 1,581 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Repurchase of common stock (451) (451) 0 0 0 0
Issuance of common and treasury stock pursuant to Employee stock plans 2 6 0 0 8 0
Share-based compensation $ (9) 0 0 0 (9) 0
Cash dividends, per share (in dollars per share) $ 0.180          
Cash dividends $ (94) 0 0 (94) 0 0
Comprehensive income (loss) (219) 0 (125) (94) 0 0
Balance at end of period at Mar. 31, 2020 9,075 (10,886) (186) 17,757 1,582 808
Balance at beginning of period at Dec. 31, 2019 9,832 (10,441) (61) 17,945 1,581 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (2,207)          
Balance at end of period at Sep. 30, 2020 9,769 (10,877) (102) 15,685 4,175 888
Balance at beginning of period at Mar. 31, 2020 9,075 (10,886) (186) 17,757 1,582 808
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock, net of issuance costs 2,224 0 0 0 2,144 80
Issuance of common and treasury stock pursuant to Employee stock plans 13 5 0 0 8 0
Share-based compensation (2) 0 0 0 (2) 0
Stock warrants 35 0 0 0 35 0
Equity feature of convertible notes, net of issuance costs 392 0 0 0 392 0
Comprehensive income (loss) (859) 0 56 (915) 0 0
Balance at end of period at Jun. 30, 2020 10,878 (10,881) (130) 16,842 4,159 888
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common and treasury stock pursuant to Employee stock plans 13 4 0 0 9 0
Share-based compensation (2) 0 0 0 (2) 0
Stock warrants 5 0 0 0 5 0
Comprehensive income (loss) (1,129) 0 28 (1,157) 0 0
Balance at end of period at Sep. 30, 2020 $ 9,769 $ (10,877) $ (102) $ 15,685 $ 4,175 $ 888