XML 39 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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, 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 4,320       4,320    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes 6         6  
Other, net of taxes (2)         (2)  
Total comprehensive income 4,324            
Ending balance (shares) at Mar. 31, 2024   1 556 1,158      
Ending balance at Mar. 31, 2024 82,006 $ 120,836 $ 19,130 $ 687 (51,283) 36 (7,400)
Beginning balance (shares) at Dec. 31, 2024   1 556 1,158      
Beginning balance at Dec. 31, 2024 94,657 $ 120,836 $ 19,130 $ 687 (38,625) 29 (7,400)
Comprehensive income:              
Net income 3,661       3,661    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes (5)         (5)  
Reclassification adjustment for (gains) losses included in net income (net of taxes of $0) 1         1  
Other, net of taxes (2)         (2)  
Total comprehensive income 3,655            
Ending balance (shares) at Mar. 31, 2025   1 556 1,158      
Ending balance at Mar. 31, 2025 $ 98,312 $ 120,836 $ 19,130 $ 687 $ (34,964) $ 23 $ (7,400)