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Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock and Other
AOCI Attributable to Parent [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     471,000        
Total shareholders' equity at Dec. 31, 2017 $ 25,154 $ 2,475 $ 550 $ 9,000 $ 17,540 $ (3,591) [1] $ (820)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income [2] (10)       144   (154)
Net Income (Loss) Attributable to Parent 643       643    
Other Comprehensive Income (Loss), Net of Tax (548)           (548)
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [1]  
Dividends, Common Stock, Cash (187)       (187)    
Dividends, Preferred Stock, Cash [3] (31)       (31)    
Stock Redeemed or Called During Period, Value (450) (450)          
Treasury Stock, Shares, Acquired     (5,000)        
Treasury Stock, Value, Acquired, Cost Method (330)         (330) [1]  
Stock Issued During Period, Value, Stock Options Exercised 32     0   32 [1]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     1,000        
Stock Issued During Period, Shares, Other     2,000        
Stock Issued During Period, Value, Other 2   $ 2        
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     1,000        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (4)     (40) (2) 38 [1]  
Total shareholders' equity at Mar. 31, 2018 24,269 2,025 $ 552 8,960 18,107 (3,853) [1] (1,522)
Total shareholders' equity at Dec. 31, 2017 25,154 2,475 550 9,000 17,540 (3,591) [1] (820)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income [4]             (154)
Net Income (Loss) Attributable to Parent 1,365            
Dividends, Preferred Stock, Cash (55)            
Total shareholders' equity at Jun. 30, 2018 24,316 2,025 $ 552 8,980 18,616 (4,178) [1] (1,679)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     470,000        
Total shareholders' equity at Mar. 31, 2018 24,269 2,025 $ 552 8,960 18,107 (3,853) [1] (1,522)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) Attributable to Parent 722       722    
Other Comprehensive Income (Loss), Net of Tax (157)           (157)
Noncontrolling Interest, Period Increase (Decrease) 2         2 [1]  
Dividends, Common Stock, Cash (187)       (187)    
Dividends, Preferred Stock, Cash [3] (25)       (25)    
Treasury Stock, Shares, Acquired     (5,000)        
Treasury Stock, Value, Acquired, Cost Method (330)         (330) [1]  
Stock Issued During Period, Value, Stock Options Exercised 0     (1)   1 [1]  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 22     21 (1) 2 [1]  
Total shareholders' equity at Jun. 30, 2018 $ 24,316 2,025 $ 552 8,980 18,616 (4,178) [1] (1,679)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     465,000        
Common Stock, Shares, Outstanding 446,888 [5]   447,000        
Total shareholders' equity at Dec. 31, 2018 $ 24,280 2,025 $ 553 9,022 19,522 (5,422) [6] (1,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income [7] 31       31    
Net Income (Loss) Attributable to Parent 580       580    
Other Comprehensive Income (Loss), Net of Tax 454           454
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [6]  
Dividends, Common Stock, Cash (222)       (222)    
Dividends, Preferred Stock, Cash [8] (26)       (26)    
Treasury Stock, Shares, Acquired     (4,000)        
Treasury Stock, Value, Acquired, Cost Method (250)         (250) [6]  
Stock Issued During Period, Value, Stock Options Exercised 2     (1)   3 [6]  
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     1,000        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (24)     (83) (3) 62 [6]  
Total shareholders' equity at Mar. 31, 2019 24,823 2,025 $ 553 8,938 19,882 (5,609) [6] (966)
Total shareholders' equity at Dec. 31, 2018 24,280 2,025 553 9,022 19,522 (5,422) [6] (1,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) Attributable to Parent 1,268            
Dividends, Preferred Stock, Cash (51)            
Total shareholders' equity at Jun. 30, 2019 25,862 2,025 $ 553 8,965 20,319 (5,599) [6] (401)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     444,000        
Total shareholders' equity at Mar. 31, 2019 24,823 2,025 $ 553 8,938 19,882 (5,609) [6] (966)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) Attributable to Parent 688       688    
Other Comprehensive Income (Loss), Net of Tax 565           565
Noncontrolling Interest, Period Increase (Decrease) 2         2 [6]  
Dividends, Common Stock, Cash (222)       (222)    
Dividends, Preferred Stock, Cash [8] (25)       (25)    
Stock Issued During Period, Value, Stock Options Exercised 3     (3)   6 [6]  
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     0        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 28     30 (4) 2 [6]  
Total shareholders' equity at Jun. 30, 2019 $ 25,862 $ 2,025 $ 553 $ 8,965 $ 20,319 $ (5,599) [6] $ (401)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding 443,858 [5]   444,000        
[1] At June 30, 2018, includes ($4,281) million for treasury stock, and $103 million for noncontrolling interest.
At March 31, 2018, includes ($3,953) million for treasury stock, less than ($1) million for the compensation element of restricted stock, and $101 million for noncontrolling interest.
[2] Related to the Company’s adoption of ASU 2014-09, ASU 2016-01, ASU 2017-12, and ASU 2018-02 on January 1, 2018. See Note 1, “Significant Accounting Policies,” to the Company's 2018 Annual Report on Form 10-K for additional information.
[3] For the three months ended June 30, 2018, dividends were $1,022.22 per share for both Series A and B Preferred Stock, $1,406.25 per share for Series F Preferred Stock, $1,262.50 per share for Series G Preferred Stock, and $1,722.57 per share for Series H Preferred Stock.
For the three months ended March 31, 2018, dividends were $1,000.00 per share for both Series A and B Preferred Stock, $1,468.75 per share for Series E Preferred Stock, $1,406.25 per share for Series F Preferred Stock, $1,262.50 per share for Series G Preferred Stock, and $1,281.25 per share for Series H Preferred Stock.
[4]
Related to the Company’s early adoption of ASU 2018-02 on January 1, 2018. See Note 1, “Significant Accounting Policies,” to the Company's 2018 Annual Report on Form 10-K for additional information.
[5] Includes restricted shares of 4 thousand and 7 thousand at June 30, 2019 and December 31, 2018, respectively.
[6] At June 30, 2019, includes ($5,702) million for treasury stock and $103 million for noncontrolling interest.
At March 31, 2019, includes ($5,710) million for treasury stock and $101 million for noncontrolling interest.
[7] Related to the Company’s adoption of ASU 2016-02 on January 1, 2019. See Note 1, “Significant Accounting Policies,” for additional information.
[8] For the three months ended June 30, 2019, dividends were $1,022.22 per share for both Series A and B Preferred Stock, $1,406.25 per share for Series F Preferred Stock, $1,262.50 per share for Series G Preferred Stock, and $1,281.25 per share for Series H Preferred Stock.
For the three months ended March 31, 2019, dividends were $1,000.00 per share for both Series A and B Preferred Stock, $1,406.25 per share for Series F Preferred Stock, $1,262.50 per share for Series G Preferred Stock, and $1,281.25 per share for Series H Preferred Stock.