v3.26.3
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Millions
Total
Additional Paid-In Capital
Retained Earnings
Treasury Stock at Cost
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Balance, beginning of period at Dec. 31, 2024 $ 237              
Redeemable Noncontrolling Interests                
Contributions from (distributions to) noncontrolling interests, net 3              
Other 0              
Net income (loss) (21)              
Balance, end of period at Sep. 30, 2025 220              
Balance, beginning of period at Dec. 31, 2024   $ 38,102 $ 56,972 $ (7,517) $ (2,043) $ 477 $ 47 $ 0
Increase (Decrease) in Stockholders' Equity                
Share-based compensation   936            
Repurchases of common stock under repurchase program and employee plans   (1,431) (4,172)       (1)  
Issuances of common stock under employee plans   163            
Contributions from (distributions to) noncontrolling interests, net           69    
Other   (2)            
Dividends declared     (3,755)          
Net income (loss)     17,830     (220)    
Other comprehensive income (loss) 1,962       1,953 9    
Balance, end of period at Sep. 30, 2025 $ 97,416 37,768 66,875 (7,517) (90) 335 45 0
Increase (Decrease) in Stockholders' Equity                
Cash dividends declared per common share (in dollars per share) $ 0.99              
Balance, beginning of period at Jun. 30, 2025 $ 231              
Redeemable Noncontrolling Interests                
Contributions from (distributions to) noncontrolling interests, net (1)              
Net income (loss) (10)              
Balance, end of period at Sep. 30, 2025 220              
Balance, beginning of period at Jun. 30, 2025   37,797 66,000 (7,517) 525 376 46 0
Increase (Decrease) in Stockholders' Equity                
Share-based compensation   296            
Repurchases of common stock under repurchase program and employee plans   (378) (1,206)          
Issuances of common stock under employee plans   52            
Contributions from (distributions to) noncontrolling interests, net           30    
Other   0            
Dividends declared     (1,252)          
Net income (loss)     3,332     (73)    
Other comprehensive income (loss) (613)       (616) 2    
Balance, end of period at Sep. 30, 2025 $ 97,416 37,768 66,875 (7,517) (90) 335 45 0
Increase (Decrease) in Stockholders' Equity                
Cash dividends declared per common share (in dollars per share) $ 0.33              
Balance, beginning of period at Dec. 31, 2025 $ 224              
Redeemable Noncontrolling Interests                
Contributions from (distributions to) noncontrolling interests, net 13              
Other 5              
Net income (loss) (71)              
Balance, end of period at Sep. 30, 2026 171              
Balance, beginning of period at Dec. 31, 2025 97,151 37,709 66,675 (7,517) (8) 249 45 0
Increase (Decrease) in Stockholders' Equity                
Share-based compensation   1,117            
Repurchases of common stock under repurchase program and employee plans   (908) (1,591)          
Issuances of common stock under employee plans   110            
Contributions from (distributions to) noncontrolling interests, net           97    
Versant Separation (see Note 6)     (8,107)     (110)    
Other   0            
Dividends declared     (3,581)          
Net income (loss)     9,148     (270)    
Other comprehensive income (loss) (560)       (561) 1    
Balance, end of period at Sep. 30, 2026 $ 92,497 38,027 62,544 (7,517) (569) (33) 45 0
Increase (Decrease) in Stockholders' Equity                
Cash dividends declared per common share (in dollars per share) $ 0.99              
Balance, beginning of period at Jun. 30, 2026 $ 185              
Redeemable Noncontrolling Interests                
Contributions from (distributions to) noncontrolling interests, net (2)              
Net income (loss) (12)              
Balance, end of period at Sep. 30, 2026 171              
Balance, beginning of period at Jun. 30, 2026   37,680 60,298 (7,517) (743) 7 45 0
Increase (Decrease) in Stockholders' Equity                
Share-based compensation   348            
Repurchases of common stock under repurchase program and employee plans   (42) 6          
Issuances of common stock under employee plans   41            
Contributions from (distributions to) noncontrolling interests, net           35    
Versant Separation (see Note 6)     0          
Other   0            
Dividends declared     (1,210)          
Net income (loss)     3,448     (75)    
Other comprehensive income (loss) 173       174 (1)    
Balance, end of period at Sep. 30, 2026 $ 92,497 $ 38,027 $ 62,544 $ (7,517) $ (569) $ (33) $ 45 $ 0
Increase (Decrease) in Stockholders' Equity                
Cash dividends declared per common share (in dollars per share) $ 0.33