XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
COMMON STOCK
RETAINED EARNINGS
Balance at beginning of period at Dec. 31, 2022   $ 10,050 $ 3,517
Increase (Decrease) in Stockholder's Equity      
Net income     1,193
Balance at end of period at Sep. 30, 2023 $ 14,760 10,050 4,710
Balance at beginning of period at Jun. 30, 2023   10,050 4,369
Increase (Decrease) in Stockholder's Equity      
Net income     341
Balance at end of period at Sep. 30, 2023 14,760 10,050 4,710
Balance at beginning of period at Dec. 31, 2023 10,756 10,050 706
Increase (Decrease) in Stockholder's Equity      
Net income     1,096
Balance at end of period at Sep. 30, 2024 11,852 10,050 1,802
Balance at beginning of period at Jun. 30, 2024   10,050 1,437
Increase (Decrease) in Stockholder's Equity      
Net income     365
Balance at end of period at Sep. 30, 2024 $ 11,852 $ 10,050 $ 1,802