v3.26.3
Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Common Stock Held in Treasury
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning balance at Dec. 31, 2024 $ 3,317 $ 6 $ 1,669 $ 28,893 $ (25,375) $ (1,877) $ 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,276     2,276      
Common stock issued for stock-based compensation 42   30   12    
Stock-based compensation expense 52   52        
Repurchases of common stock (1,125)       (1,125)    
Excise tax on repurchases of common stock (10)       (10)    
Dividends declared (1,344)     (1,344)      
Other comprehensive income (loss) 1         1  
Ending balance at Sep. 30, 2025 3,209 6 1,751 29,825 (26,498) (1,876) 1
Beginning balance at Jun. 30, 2025 3,211 6 1,725 29,471 (26,124) (1,868) 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 821     821      
Common stock issued for stock-based compensation 14   9   5    
Stock-based compensation expense 17   17        
Repurchases of common stock (375)       (375)    
Excise tax on repurchases of common stock (4)       (4)    
Dividends declared (467)     (467)      
Other comprehensive income (loss) (8)         (8)  
Ending balance at Sep. 30, 2025 3,209 6 1,751 29,825 (26,498) (1,876) 1
Beginning balance at Dec. 31, 2025 3,226 6 1,771 30,150 (26,875) (1,827) 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,438     2,438      
Common stock issued for stock-based compensation 44   35   9    
Stock-based compensation expense 60   60        
Repurchases of common stock (1,312)       (1,312)    
Excise tax on repurchases of common stock (12)       (12)    
Dividends declared (1,411)     (1,411)      
Other comprehensive income (loss) 109         109  
Ending balance at Sep. 30, 2026 3,142 6 1,866 31,177 (28,190) (1,718) 1
Beginning balance at Jun. 30, 2026 2,895 6 1,838 30,812 (28,004) (1,758) 1
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 855     855      
Common stock issued for stock-based compensation 11   8   3    
Stock-based compensation expense 20   20        
Repurchases of common stock (187)       (187)    
Excise tax on repurchases of common stock (2)       (2)    
Dividends declared (490)     (490)      
Other comprehensive income (loss) 40         40  
Ending balance at Sep. 30, 2026 $ 3,142 $ 6 $ 1,866 $ 31,177 $ (28,190) $ (1,718) $ 1