Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions |
Total |
Common Stock |
Additional Paid-In Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Treasury Stock |
| Beginning balance at Dec. 31, 2018 |
|
$ 13,687
|
$ 0
|
$ 11,671
|
$ 10,039
|
$ (7,825)
|
$ (198)
|
| Beginning balance (shares) at Dec. 31, 2018 |
|
|
688
|
|
|
|
8
|
| Net (loss)/income |
|
730
|
|
|
730
|
|
|
| Dividends declared |
|
(232)
|
|
|
(232)
|
|
|
| Other comprehensive (loss)/income |
|
59
|
|
|
|
59
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
(8)
|
|
27
|
|
|
$ (35)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
2
|
|
|
|
1
|
| Stock purchased and retired |
|
(1,325)
|
|
(444)
|
(881)
|
|
|
| Stock purchased and retired (shares) |
|
|
(26)
|
|
|
|
|
| Ending balance at Mar. 31, 2019 |
|
12,911
|
$ 0
|
11,254
|
9,656
|
(7,766)
|
$ (233)
|
| Ending balance (shares) at Mar. 31, 2019 |
|
|
664
|
|
|
|
9
|
| Beginning balance at Dec. 31, 2018 |
|
13,687
|
$ 0
|
11,671
|
10,039
|
(7,825)
|
$ (198)
|
| Beginning balance (shares) at Dec. 31, 2018 |
|
|
688
|
|
|
|
8
|
| Net (loss)/income |
|
3,669
|
|
|
|
|
|
| Ending balance at Sep. 30, 2019 |
|
15,068
|
$ 0
|
11,177
|
11,772
|
(7,645)
|
$ (236)
|
| Ending balance (shares) at Sep. 30, 2019 |
|
|
656
|
|
|
|
9
|
| Beginning balance at Mar. 31, 2019 |
|
12,911
|
$ 0
|
11,254
|
9,656
|
(7,766)
|
$ (233)
|
| Beginning balance (shares) at Mar. 31, 2019 |
|
|
664
|
|
|
|
9
|
| Net (loss)/income |
|
1,443
|
|
|
1,443
|
|
|
| Dividends declared |
|
(229)
|
|
|
(229)
|
|
|
| Other comprehensive (loss)/income |
|
72
|
|
|
|
72
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
29
|
|
31
|
|
|
$ (2)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
0
|
|
|
|
0
|
| Stock purchased and retired |
|
(268)
|
|
(84)
|
(184)
|
|
|
| Stock purchased and retired (shares) |
|
|
(5)
|
|
|
|
|
| Ending balance at Jun. 30, 2019 |
|
13,958
|
$ 0
|
11,201
|
10,686
|
(7,694)
|
$ (235)
|
| Ending balance (shares) at Jun. 30, 2019 |
|
|
659
|
|
|
|
9
|
| Net (loss)/income |
|
1,495
|
|
|
1,495
|
|
|
| Dividends declared |
|
(261)
|
|
|
(261)
|
|
|
| Other comprehensive (loss)/income |
|
49
|
|
|
|
49
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
35
|
|
36
|
|
|
$ (1)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
0
|
|
|
|
0
|
| Stock purchased and retired |
|
(208)
|
|
(60)
|
(148)
|
|
|
| Stock purchased and retired (shares) |
|
|
(3)
|
|
|
|
|
| Ending balance at Sep. 30, 2019 |
|
15,068
|
$ 0
|
11,177
|
11,772
|
(7,645)
|
$ (236)
|
| Ending balance (shares) at Sep. 30, 2019 |
|
|
656
|
|
|
|
9
|
| Beginning balance at Dec. 31, 2019 |
|
15,358
|
$ 0
|
11,129
|
12,454
|
(7,989)
|
$ (236)
|
| Beginning balance (shares) at Dec. 31, 2019 |
|
|
652
|
|
|
|
9
|
| Net (loss)/income |
|
(534)
|
|
|
(534)
|
|
|
| Dividends declared |
|
(257)
|
|
|
(257)
|
|
|
| Other comprehensive (loss)/income |
|
91
|
|
|
|
91
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
(5)
|
|
29
|
|
|
$ (34)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
1
|
|
|
|
1
|
| Stock purchased and retired |
|
(344)
|
|
(104)
|
(240)
|
|
|
| Stock purchased and retired (shares) |
|
|
(6)
|
|
|
|
|
| Ending balance at Mar. 31, 2020 |
|
14,309
|
$ 0
|
11,054
|
11,423
|
(7,898)
|
$ (270)
|
| Ending balance (shares) at Mar. 31, 2020 |
|
|
647
|
|
|
|
10
|
| Beginning balance at Dec. 31, 2019 |
|
15,358
|
$ 0
|
11,129
|
12,454
|
(7,989)
|
$ (236)
|
| Beginning balance (shares) at Dec. 31, 2019 |
|
|
652
|
|
|
|
9
|
| Net (loss)/income |
|
(11,630)
|
|
|
|
|
|
| CARES Act warrant issuance |
|
|
|
114
|
|
|
|
| Ending balance at Sep. 30, 2020 |
|
3,357
|
$ 0
|
11,241
|
327
|
(7,939)
|
$ (272)
|
| Ending balance (shares) at Sep. 30, 2020 |
|
|
647
|
|
|
|
10
|
| Beginning balance at Mar. 31, 2020 |
|
14,309
|
$ 0
|
11,054
|
11,423
|
(7,898)
|
$ (270)
|
| Beginning balance (shares) at Mar. 31, 2020 |
|
|
647
|
|
|
|
10
|
| Net (loss)/income |
|
(5,717)
|
|
|
(5,717)
|
|
|
| Other comprehensive (loss)/income |
|
(39)
|
|
|
|
(39)
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
37
|
|
38
|
|
|
$ (1)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
0
|
|
|
|
0
|
| CARES Act warrant issuance |
|
100
|
|
100
|
|
|
|
| Ending balance at Jun. 30, 2020 |
|
8,690
|
$ 0
|
11,192
|
5,706
|
(7,937)
|
$ (271)
|
| Ending balance (shares) at Jun. 30, 2020 |
|
|
647
|
|
|
|
10
|
| Net (loss)/income |
|
(5,379)
|
|
|
(5,379)
|
|
|
| Other comprehensive (loss)/income |
|
(2)
|
|
|
|
(2)
|
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) |
[1] |
34
|
|
35
|
|
|
$ (1)
|
| Shares of common stock issued and compensation expense associated with equity awards (Treasury shares withheld for payment of taxes) (shares) |
[1] |
|
0
|
|
|
|
0
|
| CARES Act warrant issuance |
|
14
|
|
14
|
|
|
|
| Ending balance at Sep. 30, 2020 |
|
$ 3,357
|
$ 0
|
$ 11,241
|
$ 327
|
$ (7,939)
|
$ (272)
|
| Ending balance (shares) at Sep. 30, 2020 |
|
|
647
|
|
|
|
10
|
|
|