XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' equity - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning     $ 8,907       $ 8,907  
Net income $ 1,353     $ 1,425     3,907 $ 3,947
Other comprehensive income (loss), net of taxes (1)     14     12 30
Balance, ending 8,325           8,325  
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 1,741 $ 1,741 1,741 1,741 $ 1,741 $ 1,741 1,741 1,741
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Other 0     0 0 0    
Balance, ending 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741
Paid-in Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 2,182 2,096 2,110 2,003 1,927 1,950 2,110 1,950
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 26 17 (77) 8 10 (84)    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 50 69 63 48 67 61    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Other (1)     (1) (1) 0    
Balance, ending 2,257 2,182 2,096 2,058 2,003 1,927 2,257 2,058
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning 40,780 40,227 39,898 38,974 38,396 37,906 39,898 37,906
Net income 1,353 1,380 1,174 1,425 1,305 1,217    
Dividends declared and paid (825) (823) (841) (721) (722) (724)    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs (3) (4) (4) (4) (4) (4)    
Other 0     0 (1) 1    
Balance, ending 41,305 40,780 40,227 39,674 38,974 38,396 41,305 39,674
Treasury Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning (36,725) (36,002) (34,495) (33,775) (33,080) (32,130) (34,495) (32,130)
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 97 70 223 186 136 235    
Stock repurchases (15) (793) (1,730) (456) (830) (1,185)    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes 0 0 0 0 0 0    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Other 0     0 (1) 0    
Balance, ending (36,643) (36,725) (36,002) (34,045) (33,775) (33,080) (36,643) (34,045)
AOCI                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Balance, beginning (334) (328) (347) (457) (465) (473) (347) (473)
Net income 0 0 0 0 0 0    
Dividends declared and paid 0 0 0 0 0 0    
Common stock issued for stock-based awards 0 0 0 0 0 0    
Stock repurchases 0 0 0 0 0 0    
Stock compensation 0 0 0 0 0 0    
Other comprehensive income (loss), net of taxes (1) (6) 19 14 8 8    
Dividend equivalents on RSUs 0 0 0 0 0 0    
Other 0     0 0 0    
Balance, ending $ (335) $ (334) $ (328) $ (443) $ (457) $ (465) $ (335) $ (443)