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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Senior Preferred Stock
Preferred Stock
Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Transition impact, net of tax, from the adoption of the current expected credit loss standard
Transition impact, net of tax, from the adoption of the current expected credit loss standard
Accumulated Deficit
Adjusted Balance
Adjusted Balance
Senior Preferred Stock
Adjusted Balance
Preferred Stock
Adjusted Balance
Common Stock
Adjusted Balance
Accumulated Deficit
Adjusted Balance
Accumulated Other Comprehensive Income
Adjusted Balance
Treasury Stock
Balance (shares) at Dec. 31, 2019   1 556 1,158             1 556 1,158      
Balance at Dec. 31, 2019 $ 14,608 $ 120,836 $ 19,130 $ 687 $ (118,776) $ 131 $ (7,400) $ (1,139) $ (1,139) $ 13,469 $ 120,836 $ 19,130 $ 687 $ (119,915) $ 131 $ (7,400)
Comprehensive income:                                
Net income 3,006       3,006                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax 4         4                    
Reclassification adjustment for gains included in net income, net of tax 3         3                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (5)         (5)                    
Total comprehensive income 3,008                              
Balance at Jun. 30, 2020 16,477 $ 120,836 $ 19,130 $ 687 (116,909) 133 (7,400)                  
Balance (shares) at Jun. 30, 2020   1 556 1,158                        
Balance (shares) at Mar. 31, 2020   1 556 1,158                        
Balance at Mar. 31, 2020 13,945 $ 120,836 $ 19,130 $ 687 (119,454) 146 (7,400)                  
Comprehensive income:                                
Net income 2,545       2,545                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax (11)         (11)                    
Reclassification adjustment for gains included in net income, net of tax 0         0                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (2)         (2)                    
Total comprehensive income 2,532                              
Balance at Jun. 30, 2020 16,477 $ 120,836 $ 19,130 $ 687 (116,909) 133 (7,400)                  
Balance (shares) at Jun. 30, 2020   1 556 1,158                        
Balance (shares) at Dec. 31, 2020   1 556 1,158                        
Balance at Dec. 31, 2020 25,259 $ 120,836 $ 19,130 $ 687 (108,110) 116 (7,400)                  
Comprehensive income:                                
Net income 12,145       12,145                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax (4)         (4)                    
Reclassification adjustment for gains included in net income, net of tax (50)         (50)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (5)         (5)                    
Total comprehensive income 12,086                              
Balance at Jun. 30, 2021 37,345 $ 120,836 $ 19,130 $ 687 (95,965) 57 (7,400)                  
Balance (shares) at Jun. 30, 2021   1 556 1,158                        
Balance (shares) at Mar. 31, 2021   1 556 1,158                        
Balance at Mar. 31, 2021 30,225 $ 120,836 $ 19,130 $ 687 (103,117) 89 (7,400)                  
Comprehensive income:                                
Net income 7,152       7,152                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax 2         2                    
Reclassification adjustment for gains included in net income, net of tax (33)         (33)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (1)         (1)                    
Total comprehensive income 7,120                              
Balance at Jun. 30, 2021 $ 37,345 $ 120,836 $ 19,130 $ 687 $ (95,965) $ 57 $ (7,400)                  
Balance (shares) at Jun. 30, 2021   1 556 1,158