XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Shares
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Series D Preferred Stock
Series D Preferred Stock
Retained Earnings
Beginning Balance at Dec. 31, 2021 $ 22,177 $ 0 $ 153 $ 11,495 $ (2,945) $ 13,474    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,942         5,942    
Other comprehensive income (loss) (432)       (432) 0    
Repurchase of common shares (2,694)   (3) (240)   (2,451)    
Other changes, primarily employee plans 168     227   (59)    
Cash dividends declared preferred             $ (43) $ (43)
Cash dividends declared common (1,178)         (1,178)    
Ending Balance at Sep. 30, 2022 23,940 0 150 11,482 (3,377) 15,685    
Beginning Balance at Jun. 30, 2022 23,235 0 151 11,476 (3,143) 14,751    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,879         1,879    
Other comprehensive income (loss) (234)       (234) 0    
Repurchase of common shares (600)   (1) (61)   (538)    
Other changes, primarily employee plans 65     67   (2)    
Cash dividends declared preferred             (14) (14)
Cash dividends declared common (391)         (391)    
Ending Balance at Sep. 30, 2022 23,940 0 150 11,482 (3,377) 15,685    
Beginning Balance at Dec. 31, 2022 24,711 0 149 11,493 (3,210) 16,279    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 6,441         6,441    
Other comprehensive income (loss) 34       34 0    
Repurchase of common shares (2,611)   (3) (246)   (2,362)    
Other changes, primarily employee plans 126     154   (28)    
Cash dividends declared preferred             (43) (43)
Cash dividends declared common (1,334)         (1,334)    
Ending Balance at Sep. 30, 2023 27,324 0 146 11,401 (3,176) 18,953    
Beginning Balance at Jun. 30, 2023 26,703 0 148 11,509 (3,084) 18,130    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,451         2,451    
Other comprehensive income (loss) (92)       (92) 0    
Repurchase of common shares (1,299)   (2) (123)   (1,174)    
Other changes, primarily employee plans 14     15   (1)    
Cash dividends declared preferred             $ (14) $ (14)
Cash dividends declared common (439)         (439)    
Ending Balance at Sep. 30, 2023 $ 27,324 $ 0 $ 146 $ 11,401 $ (3,176) $ 18,953