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Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Nonredeemable Preferred Stock
Common Stock
Capital Surplus
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
BALANCE (in shares) at Dec. 31, 2019     142.1        
BALANCE at Dec. 31, 2019 $ 7,327   $ 1,141 $ 2,174 $ (316) $ 9,619 $ (5,291)
Cumulative effect of change in accounting principle 13         13  
Net income 276 [1]         276  
Other comprehensive income (loss), net of tax 334       334    
Cash dividends declared on common stock (284)         (284)  
Cash dividends declared on preferred stock (8)         (8)  
Purchase of common stock (194)           (194)
Purchase of common stock (in shares)     (3.4)        
Issuance of preferred stock 394 $ 394          
Net issuance of common stock under employee stock plans (2)     (13)   (7) 18
Net issuance of common stock under employee stock plans (in shares)     0.4        
Share-based compensation 18     18      
BALANCE at Sep. 30, 2020 7,874 394 $ 1,141 2,179 18 9,609 (5,467)
BALANCE (in shares) at Sep. 30, 2020     139.1        
BALANCE (in shares) at Jun. 30, 2020     139.0        
BALANCE at Jun. 30, 2020 7,802 395 $ 1,141 2,173 66 9,496 (5,469)
Net income 217 [1]         217  
Other comprehensive income (loss), net of tax (48)       (48)    
Cash dividends declared on common stock (94)         (94)  
Cash dividends declared on preferred stock (8)         (8)  
Issuance of preferred stock (1) (1)          
Net issuance of common stock under employee stock plans 0         (2) 2
Net issuance of common stock under employee stock plans (in shares)     0.1        
Share-based compensation 6     6      
BALANCE at Sep. 30, 2020 7,874 394 $ 1,141 2,179 18 9,609 (5,467)
BALANCE (in shares) at Sep. 30, 2020     139.1        
BALANCE (in shares) at Dec. 31, 2020     139.2        
BALANCE at Dec. 31, 2020 8,050 394 $ 1,141 2,185 64 9,727 (5,461)
Net income 940         940  
Other comprehensive income (loss), net of tax (271)       (271)    
Cash dividends declared on common stock (276)         (276)  
Cash dividends declared on preferred stock (17)         (17)  
Purchase of common stock (673)     (24)     (649)
Purchase of common stock (in shares)     (9.0)        
Issuance of preferred stock 0            
Net issuance of common stock under employee stock plans 14     (27)   (8) 49
Net issuance of common stock under employee stock plans (in shares)     0.8        
Share-based compensation 36     36      
BALANCE at Sep. 30, 2021 7,803 394 $ 1,141 2,170 (207) 10,366 (6,061)
BALANCE (in shares) at Sep. 30, 2021     131.0        
BALANCE (in shares) at Jun. 30, 2021     133.9        
BALANCE at Jun. 30, 2021 7,931 394 $ 1,141 2,163 (120) 10,202 (5,849)
Net income 262         262  
Other comprehensive income (loss), net of tax (87)       (87)    
Cash dividends declared on common stock (89)         (89)  
Cash dividends declared on preferred stock (6)         (6)  
Purchase of common stock (220)           (220)
Purchase of common stock (in shares)     (3.1)        
Net issuance of common stock under employee stock plans 5         (3) 8
Net issuance of common stock under employee stock plans (in shares)     0.2        
Share-based compensation 7     7      
BALANCE at Sep. 30, 2021 $ 7,803 $ 394 $ 1,141 $ 2,170 $ (207) $ 10,366 $ (6,061)
BALANCE (in shares) at Sep. 30, 2021     131.0        
[1] See Defined Benefit Pension and Other Postretirement Costs in Note 1.