XML 73 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock, end of period
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, at cost
Treasury Stock, at cost
Stock Compensation Plan
Warrant
Accumulated Other Comprehensive Income (Loss), net of tax
Beginning balance at Dec. 31, 2018       $ 4,378 $ 11,055 $ 0 $ 11,055 $ (1,091)     $ (1,579)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of shares under incentive and stock compensation plans       (100)              
Stock-based compensation plans expense       114              
Issuance of shares for warrant exercise       (80)              
Treasury Stock, Retired, Cost Method, Amount       0       0      
Net income $ 2,085       2,085            
Dividends declared on preferred stock (21)       (21)            
Dividends declared on common stock         (434)            
Treasury stock acquired (200)             (200)      
Stock Issued During Period, Value, Treasury Stock Reissued                 $ 135 $ 80  
Net shares acquired related to employee incentive and stock compensation plans               (41)      
Other Comprehensive Income (Loss), Net of Tax                     1,631
Ending balance at Dec. 31, 2019 $ 16,270 $ 334 $ 4 4,312 12,685   12,667 (1,117)     52
Ending balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019           (18)          
Preferred Shares Outstanding, end of period at Dec. 31, 2019   13,800,000                  
Common Shares Outstanding, beginning of period (in thousands) at Dec. 31, 2018     359,151,000                
Common Shares Outstanding                      
Treasury stock acquired (3,400,000)   (3,412,000)                
Issuance of shares under incentive and stock compensation plans     2,906,000                
Return of shares under incentive and stock compensation plans to treasury stock     (796,000)                
Issuance of shares for warrant exercise     1,721,000                
Common Shares Outstanding, end of period at Dec. 31, 2019     359,570,000                
Common Shares Outstanding                      
Cash dividends declared per common share $ 1.20                    
Preferred Stock, Dividends Per Share, Declared $ 1,500                    
Issuance of shares under incentive and stock compensation plans       (96)              
Stock-based compensation plans expense       106              
Issuance of shares for warrant exercise       0              
Treasury Stock, Retired, Cost Method, Amount       0       0      
Net income $ 1,737       1,737            
Dividends declared on preferred stock (21)       (21)            
Dividends declared on common stock         (465)            
Treasury stock acquired (150)             (150)      
Stock Issued During Period, Value, Treasury Stock Reissued                 112 0  
Net shares acquired related to employee incentive and stock compensation plans               (37)      
Other Comprehensive Income (Loss), Net of Tax                     1,118
Ending balance at Dec. 31, 2020 $ 18,556 $ 334 $ 4 4,322 13,918 $ 0 $ 13,918 (1,192)     1,170
Preferred Shares Outstanding, end of period at Dec. 31, 2020   13,800,000                  
Common Shares Outstanding                      
Treasury stock acquired (2,700,000)   (2,661,000)                
Issuance of shares under incentive and stock compensation plans     2,298,000                
Return of shares under incentive and stock compensation plans to treasury stock     (718,000)                
Issuance of shares for warrant exercise     0                
Common Shares Outstanding, end of period at Dec. 31, 2020     358,489,000                
Common Shares Outstanding                      
Cash dividends declared per common share $ 1.30                    
Preferred Stock, Dividends Per Share, Declared $ 1,500                    
Issuance of shares under incentive and stock compensation plans       (90)              
Stock-based compensation plans expense       116              
Issuance of shares for warrant exercise       0              
Treasury Stock, Retired, Cost Method, Amount       (1,039)       (1,039)      
Net income $ 2,365       2,365            
Dividends declared on preferred stock (21)       (21)            
Dividends declared on common stock         (498)            
Treasury stock acquired (1,700)             (1,702)      
Stock Issued During Period, Value, Treasury Stock Reissued                 $ 146 $ 0  
Net shares acquired related to employee incentive and stock compensation plans               (31)      
Other Comprehensive Income (Loss), Net of Tax                     (998)
Ending balance at Dec. 31, 2021 $ 17,843 $ 334 $ 4 $ 3,309 $ 15,764     $ (1,740)     $ 172
Preferred Shares Outstanding, end of period at Dec. 31, 2021   13,800,000                  
Common Shares Outstanding                      
Treasury stock acquired (25,900,000)   (25,878,000)                
Issuance of shares under incentive and stock compensation plans     2,902,000                
Return of shares under incentive and stock compensation plans to treasury stock     (587,000)                
Issuance of shares for warrant exercise     0                
Common Shares Outstanding, end of period at Dec. 31, 2021     334,926,000                
Common Shares Outstanding                      
Cash dividends declared per common share $ 1.44                    
Preferred Stock, Dividends Per Share, Declared $ 1,500