XML 52 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Total
Preferred Stock [Member]
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
AOCI Attributable to Parent [Member]
Share-based Payment Arrangement [Member]
Treasury Stock
Beginning balance at Dec. 31, 2020       $ 4,322 $ 13,918 $ (1,192) $ 1,170  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of shares under incentive and stock compensation plans and other       (80)        
Stock-based compensation plans expense       97        
Net income $ 1,636       1,636      
Dividends declared on preferred stock (16)       (16)      
Dividends declared on common stock         (369)      
Treasury stock acquired (1,200)         (1,202)    
Issuance of shares under incentive and stock compensation plans from treasury stock and other               $ 130
Net shares acquired related to employee incentive and stock compensation plans           (27)    
Total other comprehensive loss             (863)  
Ending balance at Sep. 30, 2021 $ 17,862 $ 334 $ 4 4,339 15,169 (2,291) 307  
Preferred Stock, Shares Outstanding, Ending Balance at Sep. 30, 2021   13,800            
Common Shares Outstanding, beginning of period at Dec. 31, 2020     358,489          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Treasury stock acquired (19,000)   (18,765)          
Issuance of shares under incentive and stock compensation plans and other     2,589          
Return of shares under incentive and stock compensation plans to treasury stock     (528)          
Common Shares Outstanding, at end of period at Sep. 30, 2021     341,785          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Cash dividends declared per common share $ 1.050              
Cash dividends declared per preferred share $ 1,125              
Beginning balance at Jun. 30, 2021       4,330 14,813 (1,807) 570  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of shares under incentive and stock compensation plans and other       (9)        
Stock-based compensation plans expense       18        
Net income $ 482       482      
Dividends declared on preferred stock (6)       (6)      
Dividends declared on common stock         (120)      
Treasury stock acquired           (511)    
Issuance of shares under incentive and stock compensation plans from treasury stock and other               28
Net shares acquired related to employee incentive and stock compensation plans           (1)    
Total other comprehensive loss             (263)  
Ending balance at Sep. 30, 2021 $ 17,862 $ 334 $ 4 4,339 15,169 (2,291) 307  
Preferred Stock, Shares Outstanding, Ending Balance at Sep. 30, 2021   13,800            
Common Shares Outstanding, beginning of period at Jun. 30, 2021     348,998          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Treasury stock acquired     (7,729)          
Issuance of shares under incentive and stock compensation plans and other     532          
Return of shares under incentive and stock compensation plans to treasury stock     (16)          
Common Shares Outstanding, at end of period at Sep. 30, 2021     341,785          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Cash dividends declared per common share $ 0.350              
Cash dividends declared per preferred share $ 375.00              
Beginning balance at Dec. 31, 2021 $ 17,843     3,309 15,764 (1,740) 172  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of shares under incentive and stock compensation plans and other       (130)        
Stock-based compensation plans expense       98        
Net income 1,226       1,226      
Dividends declared on preferred stock (16)       (16)      
Dividends declared on common stock         (376)      
Treasury stock acquired (1,200)         (1,200)    
Issuance of shares under incentive and stock compensation plans from treasury stock and other               151
Net shares acquired related to employee incentive and stock compensation plans           (55)    
Total other comprehensive loss             (4,586)  
Ending balance at Sep. 30, 2022 $ 12,955 $ 334 $ 4 3,277 16,598 (2,844) (4,414)  
Preferred Stock, Shares Outstanding, Ending Balance at Sep. 30, 2022   13,800            
Common Shares Outstanding, beginning of period at Dec. 31, 2021     334,926          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Treasury stock acquired (17,000)   (17,390)          
Issuance of shares under incentive and stock compensation plans and other     2,775          
Return of shares under incentive and stock compensation plans to treasury stock     (793)          
Common Shares Outstanding, at end of period at Sep. 30, 2022     319,518          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Cash dividends declared per common share $ 1.155              
Cash dividends declared per preferred share $ 1,125              
Beginning balance at Jun. 30, 2022       3,264 16,388 (2,502) (3,262)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of shares under incentive and stock compensation plans and other       (8)        
Stock-based compensation plans expense       21        
Net income $ 339       339      
Dividends declared on preferred stock (6)       (6)      
Dividends declared on common stock         (123)      
Treasury stock acquired           (350)    
Issuance of shares under incentive and stock compensation plans from treasury stock and other               $ 9
Net shares acquired related to employee incentive and stock compensation plans           (1)    
Total other comprehensive loss             (1,152)  
Ending balance at Sep. 30, 2022 $ 12,955 $ 334 $ 4 $ 3,277 $ 16,598 $ (2,844) $ (4,414)  
Preferred Stock, Shares Outstanding, Ending Balance at Sep. 30, 2022   13,800            
Common Shares Outstanding, beginning of period at Jun. 30, 2022     324,745          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Treasury stock acquired     (5,353)          
Issuance of shares under incentive and stock compensation plans and other     154          
Return of shares under incentive and stock compensation plans to treasury stock     (28)          
Common Shares Outstanding, at end of period at Sep. 30, 2022     319,518          
Shares Granted or Issued, Share-based Payment Arrangement [Abstract]                
Cash dividends declared per common share $ 0.385              
Cash dividends declared per preferred share $ 375.00