v3.24.2
Condensed Consolidated Statement of Stockholders’ Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares Outstanding
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2022   1,233,960,078        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2022     22,916,449      
Beginning balance at Dec. 31, 2022 $ 69,656   $ (3,016) $ 73,941 $ (1,046) $ (223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,161         4,161
Other comprehensive income 89       89  
Stock-based compensation 340     340    
Stock issued for employee stock purchase plan (in shares)   1,063,426        
Stock issued for employee stock purchase plan 126     126    
Issuance of vested restricted stock units (in shares)   5,166,070        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,747,248)        
Shares withheld related to net share settlement of stock awards and stock options (257)     (257)    
Repurchases of common stock (in shares)   (58,147,778) (58,147,778)      
Repurchases of common stock (8,371)   $ (8,371)      
Other, net (in shares)   104,200 26,312      
Other, net 6   $ (5) 11    
Ending balance (in shares) at Jun. 30, 2023   1,180,398,748        
Ending balance of treasury stock, (in shares) at Jun. 30, 2023     81,090,539      
Ending balance at Jun. 30, 2023 65,750   $ (11,392) 74,161 (957) 3,938
Beginning balance (in shares) at Mar. 31, 2023   1,204,696,325        
Beginning balance of treasury stock, (in shares) at Mar. 31, 2023     55,910,664      
Beginning balance at Mar. 31, 2023 66,925   $ (7,831) 74,043 (1,004) 1,717
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,221         2,221
Other comprehensive income 47       47  
Stock-based compensation 185     185    
Issuance of vested restricted stock units (in shares)   1,321,269        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (483,892)        
Shares withheld related to net share settlement of stock awards and stock options (70)     (70)    
Repurchases of common stock (in shares)   (25,183,838) (25,183,838)      
Repurchases of common stock (3,561)   $ (3,561)      
Other, net (in shares)   48,884 (3,963)      
Other, net 3     3    
Ending balance (in shares) at Jun. 30, 2023   1,180,398,748        
Ending balance of treasury stock, (in shares) at Jun. 30, 2023     81,090,539      
Ending balance at Jun. 30, 2023 $ 65,750   $ (11,392) 74,161 (957) 3,938
Beginning balance (in shares) at Dec. 31, 2023 1,195,807,331 1,195,807,331        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2023 67,096,823          
Beginning balance at Dec. 31, 2023 $ 64,715   $ (9,373) 67,705 (964) 7,347
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,299         5,299
Dividends declared (2,286)         (2,286)
Other comprehensive income 47       47  
Stock-based compensation 306     306    
Stock issued for employee stock purchase plan (in shares)   950,082        
Stock issued for employee stock purchase plan 112     112    
Issuance of vested restricted stock units (in shares)   3,817,697        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,262,899)        
Shares withheld related to net share settlement of stock awards and stock options (208)     (208)    
Repurchases of common stock (in shares)   (35,913,633) (35,913,633)      
Repurchases of common stock (5,893)   $ (5,893)      
Ka’ena Acquisition upfront consideration 536     536    
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Other, net (in shares)   109,361 21,695      
Other, net $ 8   $ (4) 12    
Ending balance (in shares) at Jun. 30, 2024 1,166,772,891 1,166,772,891        
Ending balance of treasury stock, (in shares) at Jun. 30, 2024 103,032,151   103,032,151      
Ending balance at Jun. 30, 2024 $ 62,636   $ (15,270) 68,463 (917) 10,360
Beginning balance (in shares) at Mar. 31, 2024   1,177,240,110        
Beginning balance of treasury stock, (in shares) at Mar. 31, 2024     89,053,922      
Beginning balance at Mar. 31, 2024 62,074   $ (12,982) 67,786 (926) 8,196
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,925         2,925
Dividends declared (761)         (761)
Other comprehensive income 9       9  
Stock-based compensation 154     154    
Issuance of vested restricted stock units (in shares)   291,907        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (91,844)        
Shares withheld related to net share settlement of stock awards and stock options (16)     (16)    
Repurchases of common stock (in shares)   (13,979,843) (13,979,843)      
Repurchases of common stock (2,289)   $ (2,289)      
Ka’ena Acquisition upfront consideration 536     536    
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Other, net (in shares)   47,609 (1,614)      
Other, net $ 4   $ 1 3    
Ending balance (in shares) at Jun. 30, 2024 1,166,772,891 1,166,772,891        
Ending balance of treasury stock, (in shares) at Jun. 30, 2024 103,032,151   103,032,151      
Ending balance at Jun. 30, 2024 $ 62,636   $ (15,270) $ 68,463 $ (917) $ 10,360