XML 77 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Reserve for ESOP Debt Retirement [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common Stock, Shares, Outstanding   2,498,093              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 52,883 $ 4,009 $ 967 $ 63,846 $ (1,204) $ (14,749) $ (99,217) $ 98,641 $ 590
Common Stock, Dividends, Per Share, Cash Paid $ 1.4344                
Net Income (Loss) Attributable to Parent               6,393  
Net Income (Loss) Attributable to Noncontrolling Interest $ 34               34
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (553)         (326)   (200) (27)
Net Earnings 6,427                
Other Comprehensive Income (Loss), Net of Tax (84)         (81)     (3)
Dividends, Common Stock (3,581)             (3,581)  
Dividends, Preferred Stock (131)             (131)  
Stock Repurchased During Period, Shares   (24,337)              
Stock Repurchased During Period, Value (2,003)           (2,003)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   25,389              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,669     (53)     1,722    
Stock Issued During Period, Shares, Conversion of Convertible Securities   2,435              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (21) 3     18    
ESOP Debt Impacts 74       26     48  
Noncontrolling Interest, Period Increase (Decrease) (258)     (117)         (141)
Common Stock, Shares, Outstanding   2,491,408              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 52,504 $ 4,009 951 63,711 (1,177) (15,133) (99,956) 99,831 268
Common Stock, Dividends, Per Share, Cash Paid $ 0.7172                
Net Income (Loss) Attributable to Parent               3,194  
Net Income (Loss) Attributable to Noncontrolling Interest $ 22               22
Net Earnings 3,216                
Other Comprehensive Income (Loss), Net of Tax (22)         (23)     1
Dividends, Common Stock (1,790)             (1,790)  
Dividends, Preferred Stock (65)             (65)  
Stock Repurchased During Period, Shares   (8,647)              
Stock Repurchased During Period, Value (751)           (751)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   18,021              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,149     (73)     1,222    
Stock Issued During Period, Shares, Conversion of Convertible Securities   798              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (5) 0     5    
ESOP Debt Impacts (1)       (1)     0  
Noncontrolling Interest, Period Increase (Decrease) 203     41         162
Common Stock, Shares, Outstanding   2,501,580              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54,443 $ 4,009 946 63,679 (1,178) (15,156) (99,480) 101,170 453
Common Stock, Shares, Outstanding   2,504,751              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 47,579 $ 4,009 928 63,827 (1,146) (14,936) (100,406) 94,918 385
Common Stock, Dividends, Per Share, Cash Paid $ 1.4918                
Net Income (Loss) Attributable to Parent               7,310  
Net Income (Loss) Attributable to Noncontrolling Interest $ 50               50
Net Earnings 7,360                
Other Comprehensive Income (Loss), Net of Tax (12)         (6)     (6)
Dividends, Common Stock (3,737)             (3,737)  
Dividends, Preferred Stock (129)             (129)  
Stock Repurchased During Period, Shares   (54,033)              
Stock Repurchased During Period, Value (6,504)           (6,504)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   16,731              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,324     189     1,135    
Stock Issued During Period, Shares, Conversion of Convertible Securities   2,004              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (17) 3     14    
ESOP Debt Impacts 86       34     52  
Noncontrolling Interest, Period Increase (Decrease) (59)     0         (59)
Common Stock, Shares, Outstanding   2,493,812              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 46,984 $ 4,009 915 63,949 (1,112) (15,298) (102,510) 96,625 406
Common Stock, Dividends, Per Share, Cash Paid $ 0.7459                
Net Income (Loss) Attributable to Parent               3,717  
Net Income (Loss) Attributable to Noncontrolling Interest $ 26               26
Net Earnings 3,743                
Other Comprehensive Income (Loss), Net of Tax 354         356     (2)
Dividends, Common Stock (1,863)             (1,863)  
Dividends, Preferred Stock (64)             (64)  
Stock Repurchased During Period, Shares   (28,628)              
Stock Repurchased During Period, Value (3,504)           (3,504)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   3,681              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 319     69     250    
Stock Issued During Period, Shares, Conversion of Convertible Securities   588              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (4) 1     3    
ESOP Debt Impacts (1)       0     (1)  
Noncontrolling Interest, Period Increase (Decrease) (60)     0         (60)
Common Stock, Shares, Outstanding   2,469,453              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 45,908 $ 4,009 $ 911 $ 64,019 $ (1,112) $ (14,942) $ (105,761) $ 98,414 $ 370