XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings
AOCI
Noncontrolling Interests
Beginning balance at Dec. 31, 2020 $ 70,912 $ 6,745 $ 8,048 $ 35,843 $ 19,455 $ 716 $ 105
Beginning balance (in shares) at Dec. 31, 2020   1,348,961          
Add (Deduct):              
Net income 1,473       1,477   (4)
OCI (2,232)         (2,232)  
Stock transactions:              
Issued in connection with equity awards, net (84) $ 27   (111)      
Issued in connection with equity awards, net (in shares)   5,388          
Repurchase of common stock (in shares)   (9,504)          
Repurchase of common stock (506) $ (48)   (458)      
Redemption of preferred stock (950)   (924)   (26)    
Cash dividends declared on common stock (605)       (605)    
Cash dividends declared on preferred stock (117)       (117)    
Equity-based compensation expense 86     86      
Other, net (101)           (101)
Ending balance at Mar. 31, 2021 67,876 $ 6,724 7,124 35,360 20,184 (1,516) 0
Ending balance (in shares) at Mar. 31, 2021   1,344,845          
Beginning balance at Dec. 31, 2021 $ 69,271 $ 6,639 6,673 34,565 22,998 (1,604) 0
Beginning balance (in shares) at Dec. 31, 2021 1,327,818 1,327,818          
Add (Deduct):              
Net income $ 1,416       1,415   1
OCI (4,931)         (4,931)  
Stock transactions:              
Issued in connection with equity awards, net (89) $ 18   (106) (1)    
Issued in connection with equity awards, net (in shares)   3,596          
Cash dividends declared on common stock (637)       (637)    
Cash dividends declared on preferred stock (88)       (88)    
Equity-based compensation expense 80     80      
Other, net 22           22
Ending balance at Mar. 31, 2022 $ 65,044 $ 6,657 $ 6,673 $ 34,539 $ 23,687 $ (6,535) $ 23
Ending balance (in shares) at Mar. 31, 2022 1,331,414 1,331,414