XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.2
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, 2022 $ 24,711 $ 0 $ 149 $ 11,493 $ (3,210) $ 16,279    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,990         3,990    
Other comprehensive income (loss) 126       126 0    
Repurchase of common shares (1,312)   (1) (123)   (1,188)    
Other changes, including employee plans 112     139   (27)    
Cash dividends declared preferred             $ (29) $ (29)
Cash dividends declared common (895)         (895)    
Ending Balance at Jun. 30, 2023 26,703 0 148 11,509 (3,084) 18,130    
Beginning Balance at Mar. 31, 2023 25,992 0 149 11,522 (3,106) 17,427    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,174         2,174    
Other comprehensive income (loss) 22       22 0    
Repurchase of common shares (1,117)   (1) (106)   (1,010)    
Other changes, including employee plans 92     93   (1)    
Cash dividends declared preferred             (15) (15)
Cash dividends declared common (445)         (445)    
Ending Balance at Jun. 30, 2023 26,703 0 148 11,509 (3,084) 18,130    
Beginning Balance at Dec. 31, 2023 28,057 0 145 11,372 (3,072) 19,612    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,452         5,452    
Other comprehensive income (loss) (128)       (128) 0    
Repurchase of common shares (2,903)   (2) (200)   (2,701)    
Other changes, including employee plans 101     160   (59)    
Cash dividends declared preferred             (29) (29)
Cash dividends declared common (1,010)         (1,010)    
Ending Balance at Jun. 30, 2024 29,540 0 143 11,332 (3,200) 21,265    
Beginning Balance at Mar. 31, 2024 28,764 0 144 11,354 (3,155) 20,421    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,015         3,015    
Other comprehensive income (loss) (45)       (45) 0    
Repurchase of common shares (1,767)   (1) (117)   (1,649)    
Other changes, including employee plans 91     95   (4)    
Cash dividends declared preferred             $ (15) $ (15)
Cash dividends declared common (503)         (503)    
Ending Balance at Jun. 30, 2024 $ 29,540 $ 0 $ 143 $ 11,332 $ (3,200) $ 21,265