Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF STOCKHOLDERS??? EQUITY (DEFICIT)

v3.21.2
CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Accumulated Other Comprehensive Income (Loss)
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019   4,412     0  
Beginning balance at Dec. 31, 2019 $ (736) $ 4 $ 8 $ 395 $ 0 $ (1,143)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 800   (8)     808
Share-based payment expense 178     178    
Exercise of stock options and vesting of restricted stock units (in shares)   22        
Exercise of stock options and vesting of restricted stock units 0          
Withholding taxes on net share settlement of stock-based compensation (84)     (84)    
Cash dividends paid on common stock (175)     (139)   (36)
Common stock repurchased (in shares)         156  
Common stock repurchased (894)       $ (894)  
Common stock retired (in shares)   (151)     (151)  
Common stock retired 0     (350) $ 870 (520)
Ending balance (in shares) at Sep. 30, 2020   4,283     5  
Ending balance at Sep. 30, 2020 (911) $ 4 0 0 $ (24) (891)
Beginning balance (in shares) at Jun. 30, 2020   4,355     2  
Beginning balance at Jun. 30, 2020 (668) $ 4 (7) (49) $ (9) (607)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 279   7     272
Share-based payment expense 63     63    
Exercise of stock options and vesting of restricted stock units (in shares)   11        
Exercise of stock options and vesting of restricted stock units 0          
Withholding taxes on net share settlement of stock-based compensation (41)     (41)    
Cash dividends paid on common stock (58)     (22)   (36)
Common stock repurchased (in shares)         86  
Common stock repurchased (486)       $ (486)  
Common stock retired (in shares)   (83)     (83)  
Common stock retired 0     49 $ 471 (520)
Ending balance (in shares) at Sep. 30, 2020   4,283     5  
Ending balance at Sep. 30, 2020 (911) $ 4 0 0 $ (24) (891)
Beginning balance (in shares) at Dec. 31, 2020   4,176     3  
Beginning balance at Dec. 31, 2020 (2,285) $ 4 15 0 $ (19) (2,285)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 997   2     995
Share-based payment expense 159     159    
Exercise of stock options and vesting of restricted stock units (in shares)   35        
Exercise of stock options and vesting of restricted stock units 6     6    
Withholding taxes on net share settlement of stock-based compensation (88)     (88)    
Cash dividends paid on common stock (180)     (81)   (99)
Issuance of restricted stock in connection with business acquisition 4     4    
Common stock repurchased (in shares)         190  
Common stock repurchased (1,168)       $ (1,168)  
Common stock retired (in shares)   (191)     (191)  
Common stock retired 0       $ 1,174 (1,174)
Ending balance (in shares) at Sep. 30, 2021   4,020     2  
Ending balance at Sep. 30, 2021 (2,555) $ 4 17 0 $ (13) (2,563)
Beginning balance (in shares) at Jun. 30, 2021   4,059     1  
Beginning balance at Jun. 30, 2021 (2,515) $ 4 27 0 $ (7) (2,539)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss), net of tax 333   (10)     343
Share-based payment expense 55     55    
Exercise of stock options and vesting of restricted stock units (in shares)   12        
Exercise of stock options and vesting of restricted stock units 0     0    
Withholding taxes on net share settlement of stock-based compensation (45)     (45)    
Cash dividends paid on common stock (59)     (10)   (49)
Issuance of restricted stock in connection with business acquisition 0     0    
Common stock repurchased (in shares)         52  
Common stock repurchased (324)       $ (324)  
Common stock retired (in shares)   (51)     (51)  
Common stock retired 0       $ 318 (318)
Ending balance (in shares) at Sep. 30, 2021   4,020     2  
Ending balance at Sep. 30, 2021 $ (2,555) $ 4 $ 17 $ 0 $ (13) $ (2,563)