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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Senior Preferred
Preferred
Common
Accumulated Deficit
Accumulated Other Comprehensive Income
Treasury Stock
Beginning balance (shares) at Dec. 31, 2021   1 556 1,158      
Beginning balance at Dec. 31, 2021 $ 47,357 $ 120,836 $ 19,130 $ 687 $ (85,934) $ 38 $ (7,400)
Comprehensive income:              
Net income 11,497       11,497    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains on available-for-sale securities, net of taxes (19)         (19)  
Reclassification adjustment for gains included in net income, net of taxes 11         11  
Other, net of taxes (6)         (6)  
Total comprehensive income 11,483            
Ending balance (shares) at Sep. 30, 2022   1 556 1,158      
Ending balance at Sep. 30, 2022 58,840 $ 120,836 $ 19,130 $ 687 (74,437) 24 (7,400)
Beginning balance (shares) at Jun. 30, 2022   1 556 1,158      
Beginning balance at Jun. 30, 2022 56,407 $ 120,836 $ 19,130 $ 687 (76,873) 27 (7,400)
Comprehensive income:              
Net income 2,436       2,436    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains on available-for-sale securities, net of taxes (4)         (4)  
Reclassification adjustment for gains included in net income, net of taxes 3         3  
Other, net of taxes (2)         (2)  
Total comprehensive income 2,433            
Ending balance (shares) at Sep. 30, 2022   1 556 1,158      
Ending balance at Sep. 30, 2022 58,840 $ 120,836 $ 19,130 $ 687 (74,437) 24 (7,400)
Beginning balance (shares) at Dec. 31, 2022   1 556 1,158      
Beginning balance at Dec. 31, 2022 60,277 $ 120,836 $ 19,130 $ 687 (73,011) 35 (7,400)
Comprehensive income:              
Net income 13,465       13,465    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains on available-for-sale securities, net of taxes (12)         (12)  
Other, net of taxes (5)         (5)  
Total comprehensive income 13,448            
Ending balance (shares) at Sep. 30, 2023   1 556 1,158      
Ending balance at Sep. 30, 2023 73,725 $ 120,836 $ 19,130 $ 687 (59,546) 18 (7,400)
Beginning balance (shares) at Jun. 30, 2023   1 556 1,158      
Beginning balance at Jun. 30, 2023 69,044 $ 120,836 $ 19,130 $ 687 (64,245) 36 (7,400)
Comprehensive income:              
Net income 4,699       4,699    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains on available-for-sale securities, net of taxes (16)         (16)  
Other, net of taxes (2)         (2)  
Total comprehensive income 4,681            
Ending balance (shares) at Sep. 30, 2023   1 556 1,158      
Ending balance at Sep. 30, 2023 $ 73,725 $ 120,836 $ 19,130 $ 687 $ (59,546) $ 18 $ (7,400)