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Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Common shares in treasury [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]
Cumulative Foreign Currency Translation Adjustment [Member]
Postretirement Benefit Liability Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance – beginning of period, net of tax at Dec. 31, 2020   $ 11,064 $ (3,644) $ 9,815 $ 39,337 $ 4,673 $ (1,637) $ (167) $ 2,869
Common Shares repurchased     (3,956)            
Treasury Stock, Retired, Cost Method, Amount   (79) 590   (511)        
Net shares redeemed under employee share-based compensation plans     389 (184)          
Exercise of stock options       (45)          
Share-based compensation expense       216          
Funding of dividends declared to Retained earnings       (1,050)          
Net income (loss) $ 6,398       6,398        
Funding of dividends declared from Additional paid-in capital         1,050        
Dividends declared on Common Shares         (1,050)        
Other Comprehensive Income (Loss), Net of Tax (1,891)               (1,891)
Balance – end of period, net of tax at Sep. 30, 2021 59,318 10,985 (6,621) 8,752 45,224 2,886 (1,714) (194) 978
Balance – beginning of period, net of tax at Jun. 30, 2021   11,064 (5,772) 9,046 43,902 3,342 (1,323) (197) 1,822
Common Shares repurchased     (1,516)            
Treasury Stock, Retired, Cost Method, Amount   (79) 590   (511)        
Net shares redeemed under employee share-based compensation plans     77 (2)          
Exercise of stock options       (15)          
Share-based compensation expense       69          
Funding of dividends declared to Retained earnings       (346)          
Net income (loss) 1,833       1,833        
Funding of dividends declared from Additional paid-in capital         346        
Dividends declared on Common Shares         (346)        
Other Comprehensive Income (Loss), Net of Tax (844)               (844)
Balance – end of period, net of tax at Sep. 30, 2021 59,318 10,985 (6,621) 8,752 45,224 2,886 (1,714) (194) 978
Balance – beginning of period, net of tax at Dec. 31, 2021 59,714 10,985 (7,464) 8,478 47,365 2,256 (2,146) 240 350
Common Shares repurchased     (2,815)            
Treasury Stock, Retired, Cost Method, Amount   (639) 4,983   (4,344)        
Net shares redeemed under employee share-based compensation plans     318 (185)          
Exercise of stock options       (35)          
Share-based compensation expense       205          
Funding of dividends declared to Retained earnings       (1,034)          
Net income (loss) 4,001       4,001        
Funding of dividends declared from Additional paid-in capital         1,034        
Dividends declared on Common Shares         (1,034)        
Other Comprehensive Income (Loss), Net of Tax (12,530)               (12,530)
Balance – end of period, net of tax at Sep. 30, 2022 47,639 10,346 (4,978) 7,429 47,022 (8,611) (3,781) 261 (12,180)
Balance – beginning of period, net of tax at Jun. 30, 2022   10,666 (6,794) 7,707 48,363 (5,713) (2,821) 259 (8,275)
Common Shares repurchased     (685)            
Treasury Stock, Retired, Cost Method, Amount   (320) 2,473   (2,153)        
Net shares redeemed under employee share-based compensation plans     28 10          
Exercise of stock options       (8)          
Share-based compensation expense       66          
Funding of dividends declared to Retained earnings       (346)          
Net income (loss) 812       812        
Funding of dividends declared from Additional paid-in capital         346        
Dividends declared on Common Shares         (346)        
Other Comprehensive Income (Loss), Net of Tax (3,905)               (3,905)
Balance – end of period, net of tax at Sep. 30, 2022 $ 47,639 $ 10,346 $ (4,978) $ 7,429 $ 47,022 $ (8,611) $ (3,781) $ 261 $ (12,180)