XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Changes in Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Unearned ESOP Shares [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Equity $ 73,852            
Stockholders' Equity Attributable to Parent   $ 36,930 $ (10,407) $ 49,423 $ (49) $ (3,734)  
Noncontrolling interest             $ 1,689
Common Stock plans activity   253     6    
Purchase of subsidiary shares from noncontrolling interest, net   0         0
Common Stock repurchased     (1,020)        
Stockholders' Equity, Other     3 (2)      
Net income $ 1,785     1,785      
Dividends on Common Stock       (2,215)      
Dividends on ESOP Common Stock       (37)      
Other comprehensive income (loss), net of tax           179  
Net Income             89
Less: Redeemable noncontrolling interest net income             (3)
Dividends attributable to noncontrolling interest             (169)
Disposition of noncontrolling interest, net             0
Noncontrolling Interest, Increase from Capital Contributions             0
Shares of Common Stock issued under employee plans, net 1,276            
Shares of Common Stock repurchased 12,642            
Dividends declared per share of Common Stock $ 1.495            
Equity $ 73,308            
Stockholders' Equity Attributable to Parent   36,997 (10,780) 49,460 (46) (3,921)  
Noncontrolling interest             1,598
Common Stock plans activity   186     3    
Purchase of subsidiary shares from noncontrolling interest, net   0         0
Common Stock repurchased     (645)        
Stockholders' Equity, Other     1 (2)      
Net income $ 1,032     1,032      
Dividends on Common Stock       (1,510)      
Dividends on ESOP Common Stock       (26)      
Other comprehensive income (loss), net of tax           366  
Net Income             48
Less: Redeemable noncontrolling interest net income             (1)
Dividends attributable to noncontrolling interest             (39)
Disposition of noncontrolling interest, net             0
Noncontrolling Interest, Increase from Capital Contributions             0
Shares of Common Stock issued under employee plans, net 223            
Shares of Common Stock repurchased 7,445            
Dividends declared per share of Common Stock $ 1.020            
Equity $ 72,721            
Stockholders' Equity Attributable to Parent   37,183 (11,424) 48,954 (43) (3,555)  
Noncontrolling interest             1,606
Equity 74,664            
Stockholders' Equity Attributable to Parent 73,068 37,483 (12,727) 50,265 (38) (1,915)  
Noncontrolling interest 1,596           1,596
Common Stock plans activity   203     5    
Purchase of subsidiary shares from noncontrolling interest, net   (13)         (19)
Common Stock repurchased     (1,812)        
Stockholders' Equity, Other     0 0      
Net income $ 2,388     2,388      
Dividends on Common Stock       (2,342)      
Dividends on ESOP Common Stock       (40)      
Other comprehensive income (loss), net of tax           (1,016)  
Net Income             57
Less: Redeemable noncontrolling interest net income             (3)
Dividends attributable to noncontrolling interest             (75)
Disposition of noncontrolling interest, net             (13)
Noncontrolling Interest, Increase from Capital Contributions             6
Shares of Common Stock issued under employee plans, net 2,280            
Shares of Common Stock repurchased 19,046            
Dividends declared per share of Common Stock $ 1.610            
Equity $ 73,986            
Stockholders' Equity Attributable to Parent   37,504 (13,483) 50,592 (36) (2,115)  
Noncontrolling interest             1,524
Common Stock plans activity   169     3    
Purchase of subsidiary shares from noncontrolling interest, net   0         0
Common Stock repurchased     (1,056)        
Stockholders' Equity, Other     0 (1)      
Net income $ 1,304     1,304      
Dividends on Common Stock       (1,597)      
Dividends on ESOP Common Stock       (27)      
Other comprehensive income (loss), net of tax           (816)  
Net Income             34
Less: Redeemable noncontrolling interest net income             (2)
Dividends attributable to noncontrolling interest             (11)
Disposition of noncontrolling interest, net             (2)
Noncontrolling Interest, Increase from Capital Contributions             6
Shares of Common Stock issued under employee plans, net 463            
Shares of Common Stock repurchased 11,163            
Dividends declared per share of Common Stock $ 1.100            
Equity $ 71,990            
Stockholders' Equity Attributable to Parent 70,441 $ 37,673 $ (14,539) $ 50,271 $ (33) $ (2,931)  
Noncontrolling interest $ 1,549           $ 1,549