XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock [Member]
Retained earnings [Member]
Retained earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated other comprehensive income, net of tax [Member]
Treasury stock, at cost [Member]
Common shares outstanding [Member]
Shareholders' Equity [Roll Forward]              
Shareholders' equity   $ 23,469 $ 36,977 $ (43) $ 640 $ (35,143)  
Balance, beginning of period at Dec. 31, 2019   23,469 36,977 $ (43) 640 (35,143)  
Shareholders' Equity [Roll Forward]              
Employee share-based compensation   64          
Compensation amortization under share-based plans and other changes   113          
Net income $ 1,387   1,387        
Dividends     (646)        
Other     4        
Other comprehensive income (loss) 1,498       1,498    
Treasury stock acquired — share repurchase authorizations           (425)  
Net shares acquired related to employee share-based compensation plans           (46)  
Balance, end of period at Sep. 30, 2020 27,849 23,646 37,679   2,138 (35,614)  
Balance, beginning of year (in shares) at Dec. 31, 2019             255.5
Common shares outstanding              
Treasury stock acquired - share repurchase authorizations (in shares)             (3.5)
Net shares issued under employee share-based compensation plans (in shares)             1.3
Balance, end of period (in shares) at Sep. 30, 2020             253.3
Shareholders' Equity [Roll Forward]              
Shareholders' equity   23,606 37,069   1,882 (35,614)  
Balance, beginning of period at Jun. 30, 2020   23,606 37,069   1,882 (35,614)  
Shareholders' Equity [Roll Forward]              
Employee share-based compensation   8          
Compensation amortization under share-based plans and other changes   32          
Net income 827   827        
Dividends     (218)        
Other     1        
Other comprehensive income (loss) 256       256    
Treasury stock acquired — share repurchase authorizations           0  
Net shares acquired related to employee share-based compensation plans           0  
Balance, end of period at Sep. 30, 2020 27,849 23,646 37,679   2,138 (35,614)  
Balance, beginning of year (in shares) at Jun. 30, 2020             253.2
Common shares outstanding              
Treasury stock acquired - share repurchase authorizations (in shares)             0.0
Net shares issued under employee share-based compensation plans (in shares)             0.1
Balance, end of period (in shares) at Sep. 30, 2020             253.3
Shareholders' Equity [Roll Forward]              
Shareholders' equity 27,849 23,646 37,679   2,138 (35,614)  
Shareholders' equity 29,201 23,743 38,771   2,502 (35,815)  
Balance, beginning of period at Dec. 31, 2020 29,201 23,743 38,771   2,502 (35,815)  
Shareholders' Equity [Roll Forward]              
Employee share-based compensation   214          
Compensation amortization under share-based plans and other changes   127          
Net income 2,329   2,329        
Dividends     (660)        
Other     (2)        
Other comprehensive income (loss) (1,336)       (1,336)    
Treasury stock acquired — share repurchase authorizations (1,360)         (1,356)  
Net shares acquired related to employee share-based compensation plans (43)         (43)  
Balance, end of period at Sep. 30, 2021 $ 28,474 24,084 40,438   1,166 (37,214)  
Balance, beginning of year (in shares) at Dec. 31, 2020 252.4           252.4
Common shares outstanding              
Treasury stock acquired - share repurchase authorizations (in shares) (8.8)           (8.8)
Net shares issued under employee share-based compensation plans (in shares)             2.4
Balance, end of period (in shares) at Sep. 30, 2021 246.0           246.0
Shareholders' Equity [Roll Forward]              
Shareholders' equity   24,002 39,998   1,769 (36,613)  
Balance, beginning of period at Jun. 30, 2021   24,002 39,998   1,769 (36,613)  
Shareholders' Equity [Roll Forward]              
Employee share-based compensation   45          
Compensation amortization under share-based plans and other changes   37          
Net income $ 662   662        
Dividends     (220)        
Other     (2)        
Other comprehensive income (loss) (603)       (603)    
Treasury stock acquired — share repurchase authorizations (600)         (600)  
Net shares acquired related to employee share-based compensation plans (1)         (1)  
Balance, end of period at Sep. 30, 2021 $ 28,474 24,084 40,438   1,166 (37,214)  
Balance, beginning of year (in shares) at Jun. 30, 2021             249.5
Common shares outstanding              
Treasury stock acquired - share repurchase authorizations (in shares) (3.8)           (3.8)
Net shares issued under employee share-based compensation plans (in shares)             0.3
Balance, end of period (in shares) at Sep. 30, 2021 246.0           246.0
Shareholders' Equity [Roll Forward]              
Shareholders' equity $ 28,474 $ 24,084 $ 40,438   $ 1,166 $ (37,214)