XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Series I Preferred Stock
Series J Preferred Stock
Series K Preferred Stock
Series L Preferred Stock
Class B, Series A Preferred Stock
Common Stock
Preferred Stock
Capital Surplus
Retained Earnings
Retained Earnings
Series I Preferred Stock
Retained Earnings
Series J Preferred Stock
Retained Earnings
Series K Preferred Stock
Retained Earnings
Series L Preferred Stock
Retained Earnings
Class B, Series A Preferred Stock
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Beginning Balance at Dec. 31, 2020 $ 23,111           $ 2,051 $ 2,116 $ 3,635 $ 18,384           $ 2,601 $ (5,676)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net Income 694                 694              
Other comprehensive income (loss), net of tax (809)                             (809)  
Cash dividends declared:                                  
Common stock (195)                 (195)              
Preferred stock   $ (7) $ (3) $ (3) $ (4) $ (3)         $ (7) $ (3) $ (3) $ (4) $ (3)    
Shares acquired for treasury (180)                               (180)
Impact of stock transactions under stock compensation plans, net (6)               (43)               37
Ending Balance at Mar. 31, 2021 22,595           2,051 2,116 3,592 18,863           1,792 (5,819)
Beginning Balance at Dec. 31, 2021 22,210           2,051 2,116 3,624 20,236           1,207 (7,024)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net Income 494                 494              
Other comprehensive income (loss), net of tax (2,303)                             (2,303)  
Cash dividends declared:                                  
Common stock (209)                 (209)              
Preferred stock   $ (7) $ (3) $ (3) $ (4) $ (3)         $ (7) $ (3) $ (3) $ (4) $ (3)    
Impact of stock transactions under stock compensation plans, net 5               (9)               14
Ending Balance at Mar. 31, 2022 $ 20,177           $ 2,051 $ 2,116 $ 3,615 $ 20,501           $ (1,096) $ (7,010)