XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Shares
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Series B Preferred Stock
Series B Preferred Stock
Retained Earnings
Series C Preferred Stock
Series C Preferred Stock
Retained Earnings
Series D Preferred Stock
Series D Preferred Stock
Retained Earnings
Beginning Balance at Dec. 31, 2020 $ 22,984 $ 0 $ 161 $ 11,881 $ (2,895) $ 13,837            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 4,515         4,515            
Other comprehensive loss 14       14 0            
Repurchase of common shares (1,346)   (2) (134)   (1,210)            
Other changes, primarily employee plans 94   1 111   (18)            
Cash dividends declared preferred             $ (14) $ (14) $ (15) $ (15)    
Cash dividends declared common (693)         (693)            
Ending Balance at Jun. 30, 2021 25,539 0 160 11,858 (2,881) 16,402            
Beginning Balance at Mar. 31, 2021 24,449 0 161 11,878 (2,898) 15,308            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 2,280         2,280            
Other comprehensive loss 17       17 0            
Repurchase of common shares (908)   (1) (85)   (822)            
Other changes, primarily employee plans 62     65   (3)            
Cash dividends declared preferred             $ (7) $ (7) $ (8) $ (8)    
Cash dividends declared common (346)         (346)            
Ending Balance at Jun. 30, 2021 25,539 0 160 11,858 (2,881) 16,402            
Beginning Balance at Dec. 31, 2021 22,177 0 153 11,495 (2,945) 13,474            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 4,063         4,063            
Other comprehensive loss (198)       (198) 0            
Repurchase of common shares (2,094)   (2) (179)   (1,913)            
Other changes, primarily employee plans 103     160   (57)            
Cash dividends declared preferred                     $ (29) $ (29)
Cash dividends declared common (787)         (787)            
Ending Balance at Jun. 30, 2022 23,235 0 151 11,476 (3,143) 14,751            
Beginning Balance at Mar. 31, 2022 22,383 0 151 11,451 (2,973) 13,754            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,964         1,964            
Other comprehensive loss (170)       (170) 0            
Repurchase of common shares (611)     (53)   (558)            
Other changes, primarily employee plans 77     78   (1)            
Cash dividends declared preferred                     $ (15) $ (15)
Cash dividends declared common (393)         (393)            
Ending Balance at Jun. 30, 2022 $ 23,235 $ 0 $ 151 $ 11,476 $ (3,143) $ 14,751