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Consolidated Statements of Changes In Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2020 $ 2,300 $ 863 $ 14,642 $ 16,120 $ (19,928) $ (740) $ 13,257 $ 191 $ 13,448
Net income (loss) 599 599 2 601
Other comprehensive income (loss) (352) (352) (1) (353)
Shares issued to benefit plans and for option exercises 1 80 81 81
Common dividends (187) (187) (187)
Other, net [1] 1 (6) (5) (3) (8)
Preferred dividends (24) (24) (24)
Balance at Mar. 31, 2021 2,300 864 14,722 16,509 (19,934) (1,092) 13,369 189 13,558
Balance at Dec. 31, 2020 2,300 863 14,642 16,120 (19,928) (740) 13,257 191 13,448
Net income (loss)                 1,439
Balance at Sep. 30, 2021 0 907 16,398 16,110 (20,011) (1,259) 12,145 210 12,355
Balance at Mar. 31, 2021 2,300 864 14,722 16,509 (19,934) (1,092) 13,369 189 13,558
Net income (loss) 449 449 5 454
Other comprehensive income (loss) 40 40 1 41
Purchase of common stock for treasury (1) (1) (1)
Shares issued to benefit plans and for option exercises 3 70 73 73
Common dividends (416) (416) (416)
Other, net [1] (51) (51) (13) (64)
Redemption of preferred stock (2) [2] (700) (803) (1,503) (1,503)
Conversion of preferred stock to common stock (3) [3] (1,600) 40 1,560 0 0
Balance at Jun. 30, 2021 0 907 16,352 15,739 (19,986) (1,052) 11,960 182 12,142
Net income (loss) 371 371 13 384
Other comprehensive income (loss) (207) (207) (1) (208)
Purchase of common stock for treasury (24) (24) (24)
Shares issued to benefit plans and for option exercises 46 46 46
Other, net (1) (1) 16 15
Balance at Sep. 30, 2021 $ 0 907 16,398 16,110 (20,011) (1,259) 12,145 210 12,355
Balance at Dec. 31, 2021   907 16,475 16,389 (20,263) (1,175) 12,333 212 12,545
Net income (loss)   581 581 22 603
Other comprehensive income (loss)   (187) (187) (187)
Purchase of common stock for treasury   (151) (151) (151)
Shares issued to benefit plans and for option exercises   1 56 57 57
Common dividends   (233) (233) (233)
Other, net [1]   (5) (5) (5)
Balance at Mar. 31, 2022   908 16,531 16,737 (20,419) (1,362) 12,395 234 12,629
Balance at Dec. 31, 2021   907 16,475 16,389 (20,263) (1,175) 12,333 212 12,545
Net income (loss)                 1,413
Balance at Sep. 30, 2022   910 16,649 17,044 (20,528) (2,791) 11,284 264 11,548
Balance at Mar. 31, 2022   908 16,531 16,737 (20,419) (1,362) 12,395 234 12,629
Net income (loss)   563 563 21 584
Other comprehensive income (loss)   (732) (732) (2) (734)
Purchase of common stock for treasury   (53) (53) (53)
Shares issued to benefit plans and for option exercises   2 59 61 61
Common dividends   (463) (463) (463)
Other, net [1]   (37) (37) (5) (42)
Balance at Jun. 30, 2022   910 16,590 16,837 (20,509) (2,094) 11,734 248 11,982
Net income (loss)   208 208 18 226
Other comprehensive income (loss)   (697) (697) (2) (699)
Purchase of common stock for treasury   (17) (17) (17)
Shares issued to benefit plans and for option exercises   59 59 59
Other, net   (1) (2) (3) (3)
Balance at Sep. 30, 2022   $ 910 $ 16,649 $ 17,044 $ (20,528) $ (2,791) $ 11,284 $ 264 $ 11,548
[1] Treasury stock includes the deemed surrender to the Company of common stock to satisfy employee tax withholding obligations.
[2] Refer to Note 4 (Earnings (Loss) per Common Share) and Note 12 (Shareholders' Equity) to the consolidated financial statements for additional information.
[3] Refer to Note 12 (Shareholders' Equity) to the consolidated financial statements for additional information.