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Consolidated Statement of Changes in Shareholders' Equity - USD ($)
Total
Series J Preferred Stock
Preferred Series E
Preferred Stock
Preferred Stock
Series J Preferred Stock
Preferred Stock
Preferred Series E
Common Stock
Common Stock Issuable
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net
Treasury Stock
Beginning balance at Dec. 31, 2022 $ 25,318,000,000     $ 2,011,000,000     $ 90,000,000 $ 1,000,000 $ 10,002,000,000 $ 15,754,000,000 $ (790,000,000) $ (1,750,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 2,107,000,000                 2,259,000,000    
Preferred stock cash dividends [1] (75,000,000)                 (75,000,000)    
Purchases of treasury stock (600,000,000)                     (600,000,000)
Stock-based compensation transactions, net 99,000,000               10,000,000 (1,000,000)   90,000,000
Common stock cash dividends (653,000,000)                 (653,000,000)    
Ending balance at Sep. 30, 2023 26,196,000,000     2,011,000,000     90,000,000 1,000,000 10,012,000,000 17,284,000,000 (942,000,000) (2,260,000,000)
Beginning balance at Jun. 30, 2023 25,801,000,000     2,011,000,000     90,000,000 1,000,000 10,000,000,000 16,837,000,000 (865,000,000) (2,273,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 613,000,000                 690,000,000    
Preferred stock cash dividends [1] (25,000,000)                 (25,000,000)    
Stock-based compensation transactions, net 25,000,000               12,000,000     13,000,000
Common stock cash dividends (218,000,000)                 (218,000,000)    
Ending balance at Sep. 30, 2023 26,196,000,000     2,011,000,000     90,000,000 1,000,000 10,012,000,000 17,284,000,000 (942,000,000) (2,260,000,000)
Beginning balance at Dec. 31, 2023 26,957,000,000     2,011,000,000     90,000,000 1,000,000 10,020,000,000 17,524,000,000 (459,000,000) (2,230,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 2,339,000,000                 1,907,000,000 432,000,000  
Redemption of Series E preferred stock     $ (350,000,000)     $ (350,000,000)            
Preferred stock cash dividends [1] (99,000,000)                 (99,000,000)    
Issuance of Series J preferred stock   $ 733,000,000     $ 733,000,000              
Purchases of treasury stock (200,000,000)                     (200,000,000)
Stock-based compensation transactions, net 167,000,000               (34,000,000) (2,000,000)   203,000,000
Common stock cash dividends (671,000,000)                 (671,000,000)    
Ending balance at Sep. 30, 2024 28,876,000,000     2,394,000,000     90,000,000 1,000,000 9,986,000,000 18,659,000,000 (27,000,000) (2,227,000,000)
Beginning balance at Jun. 30, 2024 28,424,000,000     2,744,000,000     90,000,000 1,000,000 9,976,000,000 18,211,000,000 (551,000,000) (2,047,000,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 1,245,000,000                 721,000,000 524,000,000  
Redemption of Series E preferred stock     $ (350,000,000)     $ (350,000,000)            
Preferred stock cash dividends [1] (47,000,000)                 (47,000,000)    
Purchases of treasury stock (200,000,000)                     (200,000,000)
Stock-based compensation transactions, net 29,000,000               10,000,000 (1,000,000)   20,000,000
Common stock cash dividends (225,000,000)                 (225,000,000)    
Ending balance at Sep. 30, 2024 $ 28,876,000,000     $ 2,394,000,000     $ 90,000,000 $ 1,000,000 $ 9,986,000,000 $ 18,659,000,000 $ (27,000,000) $ (2,227,000,000)
[1] For the three-month and nine-month periods ended September 30, 2024, dividends per share for Preferred Series E were $23.50 and $62.575, respectively. For the three-month and nine-month periods ended September 30, 2023, dividends per share for Preferred Series E were $16.125 and $48.375, respectively. For the three-month and nine-month periods ended September 30, 2024 and 2023, dividends per preferred share were: Preferred Series F - $128.125 and $384.375, respectively; Preferred Series G - $125.00 and $375.00, respectively; Preferred Series H - $0.3516 and $1.0547, respectively; Preferred Series I - $87.50 and $262.50, respectively. For the three-month and nine-month periods ended September 30, 2024, dividends per share for Preferred Series J were $254.17.