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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) [3]
Net Income (Loss) Attributable to Parent 2,117       2,117    
Other Comprehensive Income (Loss), Net of Tax (900)           (900)
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [1]  
Dividends, Common Stock, Cash (603)       (603)    
Dividends, Preferred Stock, Cash [4] (81)       (81)    
Stock Redeemed or Called During Period, Value (450) (450)          
Treasury Stock, Shares, Acquired     (17,000)        
Treasury Stock, Value, Acquired, Cost Method (1,160)         (1,160) [1]  
Stock Issued During Period, Value, Stock Options Exercised 36         36 [1]  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     1,000        
Stock Issued During Period, Shares, Other     3,000        
Stock Issued During Period, Value, Other 0   $ 3 (3)      
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     1,000        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 38     4 (6) 40 [1]  
Total shareholders' equity at Sep. 30, 2018 24,139 2,025 $ 553 9,001 19,111 (4,677) [1] (1,874)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     465,000        
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]              
Net Income (Loss) Attributable to Parent 752       752    
Other Comprehensive Income (Loss), Net of Tax (195)           (195)
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [1]  
Dividends, Common Stock, Cash (229)       (229)    
Dividends, Preferred Stock, Cash [4] (26)       (26)    
Treasury Stock, Shares, Acquired     (7,000)        
Treasury Stock, Value, Acquired, Cost Method (500)         (500) [1]  
Stock Issued During Period, Value, Stock Options Exercised 2     (1)   3 [1]  
Stock Issued During Period, Shares, Other     1,000        
Stock Issued During Period, Value, Other 1   $ 1        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 20     22 (2)    
Total shareholders' equity at Sep. 30, 2018 $ 24,139 2,025 $ 553 9,001 19,111 (4,677) [1] (1,874)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     459,000        
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 1,891       1,891    
Other Comprehensive Income (Loss), Net of Tax 1,271           1,271
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [6]  
Dividends, Common Stock, Cash (693)       (693)    
Dividends, Preferred Stock, Cash [8] (77)       (77)    
Treasury Stock, Shares, Acquired     (5,000)        
Treasury Stock, Value, Acquired, Cost Method (250)         (250) [6]  
Stock Issued During Period, Value, Stock Options Exercised 7     (7)   14 [6]  
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures     2,000        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 31     (26) (10) 67 [6]  
Total shareholders' equity at Sep. 30, 2019 26,489 2,025 $ 553 8,989 20,664 (5,593) [6] (149)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding     444,000        
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]              
Net Income (Loss) Attributable to Parent 623       623    
Other Comprehensive Income (Loss), Net of Tax 252           252
Noncontrolling Interest, Period Increase (Decrease) (2)         (2) [6]  
Dividends, Common Stock, Cash (249)       (249)    
Dividends, Preferred Stock, Cash [8] (26)       (26)    
Stock Issued During Period, Value, Stock Options Exercised 2     (3)   5 [6]  
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 27     27 (3) 3 [6]  
Total shareholders' equity at Sep. 30, 2019 $ 26,489 $ 2,025 $ 553 $ 8,989 $ 20,664 $ (5,593) [6] $ (149)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common Stock, Shares, Outstanding 444,033 [5]   444,000        
[1] At September 30, 2018, includes ($4,777) 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]
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.
[4] For the three months ended September 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 $1,281.25 per share for Series H Preferred Stock.
For the nine months ended September 30, 2018, dividends were $3,044.44 per share for both Series A and B Preferred Stock, $1,468.75 per share for Series E Preferred Stock, $4,218.75 per share for Series F Preferred Stock, $3,787.50 per share for Series G Preferred Stock, and $4,285.07 per share for Series H Preferred Stock.
[5] Includes restricted shares of 4 thousand and 7 thousand at September 30, 2019 and December 31, 2018, respectively.
[6] At September 30, 2019, includes ($5,693) million for treasury stock, less than ($1) million for the compensation element of restricted 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 September 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 nine months ended September 30, 2019, dividends were $3,044.44 per share for both Series A and B Preferred Stock, $4,218.75 per share for Series F Preferred Stock, $3,787.50 per share for Series G Preferred Stock, and $3,843.75 per share for Series H Preferred Stock.