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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, 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 (losses) 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 (losses) 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)
Beginning balance (shares) at Dec. 31, 2023   1 556 1,158      
Beginning balance at Dec. 31, 2023 77,682 $ 120,836 $ 19,130 $ 687 (55,603) 32 (7,400)
Comprehensive income:              
Net income 12,848       12,848    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes 3         3  
Reclassification adjustment for (gains) losses included in net income, net of taxes 2         2  
Other, net of taxes (5)         (5)  
Total comprehensive income 12,848            
Ending balance (shares) at Sep. 30, 2024   1 556 1,158      
Ending balance at Sep. 30, 2024 90,530 $ 120,836 $ 19,130 $ 687 (42,755) 32 (7,400)
Beginning balance (shares) at Jun. 30, 2024   1 556 1,158      
Beginning balance at Jun. 30, 2024 86,483 $ 120,836 $ 19,130 $ 687 (46,799) 29 (7,400)
Comprehensive income:              
Net income 4,044       4,044    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes 4         4  
Reclassification adjustment for (gains) losses included in net income, net of taxes 1         1  
Other, net of taxes (2)         (2)  
Total comprehensive income 4,047            
Ending balance (shares) at Sep. 30, 2024   1 556 1,158      
Ending balance at Sep. 30, 2024 $ 90,530 $ 120,836 $ 19,130 $ 687 $ (42,755) $ 32 $ (7,400)