XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Cumulative Effect, Period of Adoption, Adjusted Balance
Series I Preferred Stock
Series J Preferred Stock
Series K Preferred Stock
Series L Preferred Stock
Class B, Series A Preferred Stock
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Capital Surplus
Capital Surplus
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
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
Accumulated Other Comprehensive (Loss) Income
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
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)  
Beginning balance at Dec. 31, 2021 22,210               2,051   2,116   3,624   20,236               1,207   (7,024)  
Ending balance at Dec. 31, 2022 $ 17,327 $ 37 $ 17,364           2,051 $ 2,051 2,116 $ 2,116 3,684 $ 3,684 21,689 $ 37 $ 21,726           (5,110) $ (5,110) (7,103) $ (7,103)
Cash dividends declared:                                                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2022-02                                                  
Net Income $ 558                           558                      
Other comprehensive income (loss), net of tax 865                                           865      
Common stock (229)                           (229)                      
Preferred stock       $ (7) $ (6) $ (3) $ (4) $ (3)                   $ (7) $ (6) $ (3) $ (4) $ (3)        
Shares acquired for treasury (201)                                               (201)  
Impact of stock transactions under stock compensation plans, net 30                       (2)                       32  
Ending balance at Mar. 31, 2023 $ 18,364               $ 2,051   $ 2,116   $ 3,682   $ 22,032               $ (4,245)   $ (7,272)  
[1] Related to the adoption of ASU 2022-02 as of January 1, 2023. Refer to Note 3 for additional information.