XML 64 R51.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
May 05, 2021
May 04, 2021
Dec. 23, 2020
Dec. 26, 2019
Aug. 02, 2019
Sep. 30, 2021
Sep. 30, 2020
May 05, 2021
Dec. 26, 2019
Sep. 30, 2021
Sep. 30, 2020
Nov. 02, 2021
Feb. 18, 2021
Dec. 31, 2020
Dec. 22, 2020
Jul. 31, 2019
Jul. 30, 2019
Dec. 14, 2017
Equity, Class of Treasury Stock [Line Items]                                    
Share repurchase authorization                         $ 3,000,000,000       $ 3,000,000,000 $ 3,000,000,000
Remaining share repurchase authorization at replacement                         $ 250,000,000       $ 1,030,000,000.00  
Increase in treasury stock from stock repurchases           $ 3,000,000 $ 5,000,000     $ 36,000,000 $ 30,000,000              
Common shares acquired in connection with employee stock plans (in shares)                   90 80              
Common shares acquired in connection with employee stock plans, amount                   $ 36,000,000 $ 30,000,000              
Noncontrolling interests           $ 22,000,000       $ 22,000,000       $ 0        
July 2019 ASR                                    
Equity, Class of Treasury Stock [Line Items]                                    
Accelerated stock repurchase agreement amount                               $ 1,000,000,000    
Accelerated stock repurchase payment         $ 1,000,000,000                          
Shares received (in shares)       700 2,700       3,400                  
Increase in treasury stock from stock repurchases         $ 800,000,000                          
Decrease in capital in excess of par value         $ 200,000,000                          
Average daily volume weighted-average share price of common stock during term of agreement (in dollars per share)                 $ 296.19                  
Reclassification from capital in excess of par value to treasury stock       $ 200,000,000                            
December 2020 ASR                                    
Equity, Class of Treasury Stock [Line Items]                                    
Accelerated stock repurchase agreement amount                             $ 1,750,000,000      
Accelerated stock repurchase payment     $ 1,750,000,000                              
Shares received (in shares)     3,800         4,400                    
Increase in treasury stock from stock repurchases     $ 1,500,000,000                              
Decrease in capital in excess of par value     262,500,000                              
Reclassification from capital in excess of par value to treasury stock $ 262,500,000                                  
December 2020 ASR | Citi                                    
Equity, Class of Treasury Stock [Line Items]                                    
Accelerated stock repurchase payment     $ 875,000,000                              
Shares received (in shares)   300 1,900                              
Average daily volume weighted-average share price of common stock during term of agreement (in dollars per share)   $ 400.07                                
December 2020 ASR | JPM                                    
Equity, Class of Treasury Stock [Line Items]                                    
Accelerated stock repurchase payment     $ 875,000,000                              
Shares received (in shares) 300   1,900                              
Average daily volume weighted-average share price of common stock during term of agreement (in dollars per share) $ 401.49                                  
Subsequent event                                    
Equity, Class of Treasury Stock [Line Items]                                    
Remaining authorized amount                       $ 3,000,000,000