v3.22.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares at Cost
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2018   850,180,317        
Beginning balance at Dec. 31, 2018 $ 24,718   $ (6) $ 38,010 $ (332) $ (12,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,468         3,468
Other comprehensive income (loss) (536)       (536)  
Stock-based compensation 517     517    
Exercise of stock options (in shares)   85,083        
Exercise of stock options 1     1    
Stock issued for employee stock purchase plan (in shares)   2,091,650        
Stock issued for employee stock purchase plan 124     124    
Issuance of vested restricted stock units (in shares)   6,685,950        
Issuance of restricted stock awards (in shares)   (24,682)        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (2,094,555)        
Shares withheld related to net share settlement of stock awards and stock options (156)     (156)    
Transfers with NQDC plan (in shares)   18,363        
Transfers with NQDC plan     (2) 2    
Prior year Retained Earnings [1] 653       0 653
Ending balance (in shares) at Dec. 31, 2019   856,905,400        
Ending balance at Dec. 31, 2019 28,789   (8) 38,498 (868) (8,833)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,064         3,064
Other comprehensive income (loss) (713)       (713)  
Executive put option (in shares)   (342,000)        
Executive put option 1     1    
Stock-based compensation 750     750    
Exercise of stock options (in shares)   906,295        
Exercise of stock options 48     48    
Stock issued for employee stock purchase plan (in shares)   2,144,036        
Stock issued for employee stock purchase plan 148     148    
Issuance of vested restricted stock units (in shares)   13,263,434        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (4,441,107)        
Shares withheld related to net share settlement of stock awards and stock options (439)     (439)    
Transfers with NQDC plan (in shares)   26,662        
Transfers with NQDC plan 0   (3) 3    
Shares issued in secondary offering (in shares) [2]   198,314,426        
Shares issued in secondary offering [2] 19,766     19,766    
Shares repurchased from SoftBank (in shares) [3]   (198,314,426)        
Shares repurchased from SoftBank [3] (19,536)     (19,536)    
Merger consideration (in shares)   373,396,310        
Merger consideration 33,533     33,533    
Prior year Retained Earnings [1] $ (67)         (67)
Ending balance (in shares) at Dec. 31, 2020 1,241,805,706 1,241,805,706        
Ending balance at Dec. 31, 2020 $ 65,344   (11) 72,772 (1,581) (5,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,024         3,024
Other comprehensive income (loss) 216       216  
Stock-based compensation 606     606    
Exercise of stock options (in shares)   218,495        
Exercise of stock options 10     10    
Stock issued for employee stock purchase plan (in shares)   2,189,542        
Stock issued for employee stock purchase plan 225     225    
Issuance of vested restricted stock units (in shares)   7,509,039        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (2,511,512)        
Shares withheld related to net share settlement of stock awards and stock options (316)     (316)    
Transfers with NQDC plan (in shares)   2,411        
Transfers with NQDC plan 0   (2) 2    
Remeasurement of uncertain tax positions $ (7)     (7)    
Ending balance (in shares) at Dec. 31, 2021 1,249,213,681 1,249,213,681        
Ending balance at Dec. 31, 2021 $ 69,102   $ (13) $ 73,292 $ (1,365) $ (2,812)
[1] Prior year Retained Earnings represents the impact of the adoption of new accounting standards on beginning Accumulated Deficit and Accumulated Other Comprehensive Loss.
[2] Shares issued includes 5.0 million shares purchased by Marcelo Claure.
[3] In connection with the SoftBank Monetization (as defined below), we received a payment of $304 million from SoftBank (as defined below). This amount, net of tax, was treated as a reduction of the purchase price of the shares acquired from SoftBank and was recorded as Additional Paid-in Capital.