XML 47 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
AOCI Attributable to Parent [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of accounting change net of income taxes       $ 0   $ 0
Adjusted balance, beginning of period       13,114   (337)
Beginning balance at Dec. 31, 2016     $ 5,247 13,114 $ (1,125) (337)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under incentive and stock compensation plans     (65)      
Stock-based compensation plans expense     56      
Issuance of shares for warrant exercise     (43)   43  
Net income $ 338     338    
Dividends declared on common stock       (170)    
Treasury stock acquired         (650)  
Issuance of shares under incentive and stock compensation plans         79  
Net shares acquired related to employee incentive and stock compensation plans         34  
Total other comprehensive income (loss)           831
Ending balance at Jun. 30, 2017 17,288 $ 4 5,195 13,282 (1,687) 494
Common Shares Outstanding, beginning of period (in thousands) at Dec. 31, 2016   373,949        
Stock Issued or Granted During Period, Share-based Compensation [Abstract]            
Treasury stock acquired   13,299        
Issuance of shares under incentive and stock compensation plans   1,850        
Return of shares under incentive and stock compensation plans to treasury stock   686        
Issuance of shares for warrant exercise   1,006        
Common Shares Outstanding, at end of period at Jun. 30, 2017   362,820        
Beginning balance at Mar. 31, 2017           (207)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (40)          
Ending balance at Jun. 30, 2017 17,288 $ 4 5,195 13,282 (1,687) 494
Common Shares Outstanding, at end of period at Jun. 30, 2017   362,820        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of accounting change net of income taxes       5   (5)
Adjusted balance, beginning of period       9,647   658
Beginning balance at Dec. 31, 2017 13,494   4,379 9,642 (1,194) 663
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of shares under incentive and stock compensation plans     (83)      
Stock-based compensation plans expense     83      
Issuance of shares for warrant exercise     (5)   5  
Net income 1,179     1,179    
Dividends declared on common stock       (177)    
Treasury stock acquired         0  
Issuance of shares under incentive and stock compensation plans         95  
Net shares acquired related to employee incentive and stock compensation plans         34  
Total other comprehensive income (loss)           (2,011)
Ending balance at Jun. 30, 2018 12,546 $ 4 4,374 10,649 (1,128) (1,353)
Common Shares Outstanding, beginning of period (in thousands) at Dec. 31, 2017   356,835        
Stock Issued or Granted During Period, Share-based Compensation [Abstract]            
Treasury stock acquired   0        
Issuance of shares under incentive and stock compensation plans   2,042        
Return of shares under incentive and stock compensation plans to treasury stock   637        
Issuance of shares for warrant exercise   119        
Common Shares Outstanding, at end of period at Jun. 30, 2018   358,359        
Beginning balance at Mar. 31, 2018           (239)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 582          
Ending balance at Jun. 30, 2018 $ 12,546 $ 4 $ 4,374 $ 10,649 $ (1,128) $ (1,353)
Common Shares Outstanding, at end of period at Jun. 30, 2018   358,359