XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Total Equity and Other Comprehensive Income (Rollforward of Total Equity) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 01, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Jan. 01, 2019
Common Stock [Abstract]                  
Equity, Beginning Balance $ 52,948.0   $ 49,343.0 $ 47,770.0          
Adjusted opening balance           $ 48,672.0   $ 49,381.0 $ 47,832.0
Net income 1,532.0 $ 1,392.0 6,102.0 4,037.0          
Other comprehensive income (loss), net of tax (72.0) 206.0 2,198.0 1,562.0          
Dividends, Cash [Abstract]                  
Common (494.0) (518.0) (1,488.0) (1,386.0)          
Preferred (63.0) (63.0) (181.0) (181.0)          
Common stock activity     11.0 10.0          
Treasury stock activity (87.0) (977.0) (1,383.0) (2,380.0)          
Preferred stock redemption - Series Q (480.0)   (480.0)            
Other 26.0 34.0 (141.0) (39.0)          
Equity, Ending Balance 53,310.0 49,455.0 53,310.0 49,455.0          
Preferred stock (less than) $ 0.5 $ 0.5 $ 0.5 $ 0.5     $ 0.5    
Common stock held in treasury at cost (shares) 118,000,000   118,000,000       109,000,000    
Series Q Preferred Stock [Member]                  
Dividends, Cash [Abstract]                  
Treasury Stock, Preferred, Shares         4,800        
Depositary Shares [Member]                  
Dividends, Cash [Abstract]                  
Common stock held in treasury at cost (shares)         19,200,000        
Accounting Standards Update 2016-02                  
Common Stock [Abstract]                  
Cumulative effect of new accounting principle in period of adoption                 62.0
Accounting Standards Update 2016-13                  
Common Stock [Abstract]                  
Cumulative effect of new accounting principle in period of adoption           (671.0)      
Common Stock, par value $5.00                  
Common Stock [Abstract]                  
Beginning Balance (in shares) 425,000,000 447,000,000 433,000,000 457,000,000          
Treasury stock activity, shares (1,000,000) (8,000,000) (9,000,000) (18,000,000)          
Ending Balance, (in shares) 424,000,000 439,000,000 424,000,000 439,000,000          
Equity, Beginning Balance $ 2,712.0   $ 2,712.0 $ 2,711.0          
Adjusted opening balance           2,712.0   2,711.0 2,711.0
Dividends, Cash [Abstract]                  
Equity, Ending Balance 2,712.0 $ 2,711.0 2,712.0 2,711.0          
Capital Surplus - Preferred Stock [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance 3,995.0   3,993.0 3,986.0          
Adjusted opening balance           3,993.0   3,991.0 3,986.0
Dividends, Cash [Abstract]                  
Preferred stock discount accretion 1.0 1.0 3.0 3.0          
Preferred stock redemption - Series Q (480.0)   (480.0)            
Other       3.0          
Equity, Ending Balance 3,516.0 3,992.0 3,516.0 3,992.0          
Capital Surplus - Common Stock and Other [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance 12,289.0   12,376.0 12,291.0          
Adjusted opening balance           12,376.0   12,257.0 12,291.0
Dividends, Cash [Abstract]                  
Common stock activity     11.0 10.0          
Treasury stock activity 1.0 (5.0) 52.0 4.0          
Other 30.0 53.0 (119.0)            
Equity, Ending Balance 12,320.0 12,305.0 12,320.0 12,305.0          
Retained Earnings [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance 44,986.0   42,215.0 38,919.0          
Adjusted opening balance           41,544.0   40,616.0 38,981.0
Net income 1,519.0 1,379.0 6,075.0 4,002.0          
Dividends, Cash [Abstract]                  
Common (494.0) (518.0) (1,488.0) (1,386.0)          
Preferred (63.0) (63.0) (181.0) (181.0)          
Preferred stock discount accretion (1.0) (1.0) (3.0) (3.0)          
Equity, Ending Balance 45,947.0 41,413.0 45,947.0 41,413.0          
Retained Earnings [Member] | Accounting Standards Update 2016-02                  
Common Stock [Abstract]                  
Cumulative effect of new accounting principle in period of adoption                 62.0
Retained Earnings [Member] | Accounting Standards Update 2016-13                  
Common Stock [Abstract]                  
Cumulative effect of new accounting principle in period of adoption           (671.0)      
Accumulated Other Comprehensive Income (Loss) [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance 3,069.0 631.0 799.0 (725.0)          
Adjusted opening balance           799.0   631.0 (725.0)
Other comprehensive income (loss), net of tax (72.0) 206.0 2,198.0 1,562.0          
Dividends, Cash [Abstract]                  
Equity, Ending Balance 2,997.0 837.0 2,997.0 837.0          
Treasury Stock [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance (14,128.0)   (12,781.0) (9,454.0)          
Adjusted opening balance           (12,781.0)   (10,866.0) (9,454.0)
Dividends, Cash [Abstract]                  
Treasury stock activity (88.0) (972.0) (1,435.0) (2,384.0)          
Equity, Ending Balance (14,216.0) (11,838.0) (14,216.0) (11,838.0)          
Noncontrolling Interest [Member]                  
Common Stock [Abstract]                  
Equity, Beginning Balance 25.0   29.0 42.0          
Adjusted opening balance           $ 29.0   $ 41.0 $ 42.0
Net income 13.0 13.0 27.0 35.0          
Dividends, Cash [Abstract]                  
Other (4.0) (19.0) (22.0) (42.0)          
Equity, Ending Balance $ 34.0 $ 35.0 $ 34.0 $ 35.0