XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common stock [Member]
Retained earnings [Member]
Accumulated other comprehensive income (loss), net of tax [Member]
Treasury stock, at cost [Member]
Common shares outstanding [Member]
Balance, beginning of period at Dec. 31, 2022   $ 24,565 $ 43,516 $ (6,445) $ (40,076)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   102        
Compensation amortization under share-based plans and other changes   164        
Net income $ 1,365   1,365      
Dividends     (683)      
Other     0      
Other comprehensive income (loss) (1,567)     (1,567)    
Treasury stock acquired — share repurchase authorizations         (900)  
Net shares acquired related to employee share-based compensation plans         (63)  
Balance, end of period at Sep. 30, 2023 19,978 24,831 44,198 (8,012) (41,039)  
Balance, beginning of period (in shares) at Dec. 31, 2022           232.1
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares)           (5.0)
Net shares issued under employee share-based compensation plans (in shares)           1.3
Balance, end of period (in shares) at Sep. 30, 2023           228.4
Balance, beginning of period at Jun. 30, 2023   24,776 44,026 (6,009) (40,938)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   8        
Compensation amortization under share-based plans and other changes   47        
Net income 404   404      
Dividends     (232)      
Other     0      
Other comprehensive income (loss) (2,003)     (2,003)    
Treasury stock acquired — share repurchase authorizations         (100)  
Net shares acquired related to employee share-based compensation plans         (1)  
Balance, end of period at Sep. 30, 2023 19,978 24,831 44,198 (8,012) (41,039)  
Balance, beginning of period (in shares) at Jun. 30, 2023           228.9
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares)           (0.6)
Net shares issued under employee share-based compensation plans (in shares)           0.1
Balance, end of period (in shares) at Sep. 30, 2023           228.4
Balance, beginning of period at Dec. 31, 2023 24,921 24,906 45,591 (4,471) (41,105)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   231        
Compensation amortization under share-based plans and other changes   202        
Net income 2,917   2,917      
Dividends     (720)      
Other     1      
Other comprehensive income (loss) 1,038     1,038    
Treasury stock acquired — share repurchase authorizations (750)       (750)  
Net shares acquired related to employee share-based compensation plans (144)       (144)  
Balance, end of period at Sep. 30, 2024 $ 27,696 25,339 47,789 (3,433) (41,999)  
Balance, beginning of period (in shares) at Dec. 31, 2023 228.2         228.2
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares) (3.4)         (3.4)
Net shares issued under employee share-based compensation plans (in shares)           2.2
Balance, end of period (in shares) at Sep. 30, 2024 227.0         227.0
Balance, beginning of period at Jun. 30, 2024   25,245 46,773 (5,410) (41,746)  
Shareholders' Equity [Roll Forward]            
Employee share-based compensation   31        
Compensation amortization under share-based plans and other changes   63        
Net income $ 1,260   1,260      
Dividends     (243)      
Other     (1)      
Other comprehensive income (loss) 1,977     1,977    
Treasury stock acquired — share repurchase authorizations (250)       (250)  
Net shares acquired related to employee share-based compensation plans (3)       (3)  
Balance, end of period at Sep. 30, 2024 $ 27,696 $ 25,339 $ 47,789 $ (3,433) $ (41,999)  
Balance, beginning of period (in shares) at Jun. 30, 2024           227.9
Common shares outstanding            
Treasury stock acquired — share repurchase authorizations (in shares) (1.1)         (1.1)
Net shares issued under employee share-based compensation plans (in shares)           0.2
Balance, end of period (in shares) at Sep. 30, 2024 227.0         227.0