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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, 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 of $0) 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 of $0) 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)
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 10,837       10,837    
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 (5)         (5)  
Total comprehensive income 10,828            
Ending balance (shares) at Sep. 30, 2025   1 556 1,158      
Ending balance at Sep. 30, 2025 105,485 $ 120,836 $ 19,130 $ 687 (27,788) 20 (7,400)
Beginning balance (shares) at Jun. 30, 2025   1 556 1,158      
Beginning balance at Jun. 30, 2025 101,636 $ 120,836 $ 19,130 $ 687 (31,647) 30 (7,400)
Comprehensive income:              
Net income 3,859       3,859    
Other comprehensive income, net of tax effect:              
Changes in net unrealized gains (losses) on available-for-sale securities, net of taxes (8)         (8)  
Other, net of taxes (2)         (2)  
Total comprehensive income 3,849            
Ending balance (shares) at Sep. 30, 2025   1 556 1,158      
Ending balance at Sep. 30, 2025 $ 105,485 $ 120,836 $ 19,130 $ 687 $ (27,788) $ 20 $ (7,400)