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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 7,235       7,235                      
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 (6)         (6)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (7)         (7)                    
Total comprehensive income 7,224                              
Balance at Sep. 30, 2020 20,693 $ 120,836 $ 19,130 $ 687 (112,680) 120 (7,400)                  
Balance (shares) at Sep. 30, 2020   1 556 1,158                        
Balance (shares) at Jun. 30, 2020   1 556 1,158                        
Balance at Jun. 30, 2020 16,477 $ 120,836 $ 19,130 $ 687 (116,909) 133 (7,400)                  
Comprehensive income:                                
Net income 4,229       4,229                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax 1         1                    
Reclassification adjustment for gains included in net income, net of tax (12)         (12)                    
Prior service cost and actuarial gains, net of amortization for defined benefit plans, net of tax (2)         (2)                    
Total comprehensive income 4,216                              
Balance at Sep. 30, 2020 20,693 $ 120,836 $ 19,130 $ 687 (112,680) 120 (7,400)                  
Balance (shares) at Sep. 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 16,987       16,987                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax (14)         (14)                    
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 (9)         (9)                    
Total comprehensive income 16,914                              
Balance at Sep. 30, 2021 42,173 $ 120,836 $ 19,130 $ 687 (91,123) 43 (7,400)                  
Balance (shares) at Sep. 30, 2021   1 556 1,158                        
Balance (shares) at Jun. 30, 2021   1 556 1,158                        
Balance at Jun. 30, 2021 37,345 $ 120,836 $ 19,130 $ 687 (95,965) 57 (7,400)                  
Comprehensive income:                                
Net income 4,842       4,842                      
Other comprehensive income (loss), net of tax effect:                                
Changes in net unrealized gains on available-for-sale securities, net of tax (10)         (10)                    
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 (4)         (4)                    
Total comprehensive income 4,828                              
Balance at Sep. 30, 2021 $ 42,173 $ 120,836 $ 19,130 $ 687 $ (91,123) $ 43 $ (7,400)                  
Balance (shares) at Sep. 30, 2021   1 556 1,158