XML 31 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, at Cost
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2015   0 528,000,000        
Beginning balance at Dec. 31, 2015 $ 19,646 $ 247 $ 6 $ 18,725 $ 1,913 $ (858) $ (387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to common stockholders (117)       (117)    
Dividends to preferred stockholders (7)       (7)    
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 5     5   0  
Employee stock purchase plan shares purchased 5     5      
Total comprehensive income:              
Net income 466       466    
Other comprehensive income 228           228
Total comprehensive income 694       466   228
Ending balance (in shares) at Jun. 30, 2016   0 529,000,000        
Ending balance at Jun. 30, 2016 20,226 $ 247 $ 6 18,735 2,255 (858) (159)
Beginning balance at Mar. 31, 2016             (236)
Total comprehensive income:              
Net income 243            
Other comprehensive income 77            
Total comprehensive income 320            
Ending balance (in shares) at Jun. 30, 2016   0 529,000,000        
Ending balance at Jun. 30, 2016 20,226 $ 247 $ 6 18,735 2,255 (858) (159)
Beginning balance (in shares) at Dec. 31, 2016   0 512,000,000        
Beginning balance at Dec. 31, 2016 19,747 $ 247 $ 6 18,722 2,703 (1,263) (668)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to common stockholders (143)       (143)    
Dividends to preferred stockholders $ (7)       (7)    
Treasury stock purchased (in shares) (7,127,809)   (7,000,000)        
Treasury stock purchased $ (260)     25   (285)  
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 8     8   0  
Employee stock purchase plan shares purchased 6     6      
Total comprehensive income:              
Net income 638       638    
Other comprehensive income 75           75
Total comprehensive income 713       638   75
Ending balance (in shares) at Jun. 30, 2017   0 506,000,000        
Ending balance at Jun. 30, 2017 20,064 $ 247 $ 6 18,761 3,191 (1,548) (593)
Beginning balance at Mar. 31, 2017             (683)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock purchased (130)            
Total comprehensive income:              
Net income 318            
Other comprehensive income 90            
Total comprehensive income 408            
Ending balance (in shares) at Jun. 30, 2017   0 506,000,000        
Ending balance at Jun. 30, 2017 $ 20,064 $ 247 $ 6 $ 18,761 $ 3,191 $ (1,548) $ (593)