XML 22 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
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 (179)       (179)    
Dividends to preferred stockholders (14)       (14)    
Treasury stock purchased (in shares)     (11,000,000)        
Treasury stock purchased (250)         (250)  
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 8     8      
Employee stock purchase plan shares purchased 7     7      
Total comprehensive income:              
Net income 763       763    
Other comprehensive income 200           200
Total comprehensive income 963       763   200
Ending balance (in shares) at Sep. 30, 2016   0 518,000,000        
Ending balance at Sep. 30, 2016 20,181 $ 247 $ 6 18,740 2,483 (1,108) (187)
Beginning balance at Jun. 30, 2016             (159)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to preferred stockholders (7)            
Treasury stock purchased (250)            
Total comprehensive income:              
Net income 297            
Other comprehensive income (28)            
Total comprehensive income 269            
Ending balance (in shares) at Sep. 30, 2016   0 518,000,000        
Ending balance at Sep. 30, 2016 20,181 $ 247 $ 6 18,740 2,483 (1,108) (187)
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 (233)       (233)    
Dividends to preferred stockholders $ (14)       (14)    
Treasury stock purchased (in shares) (13,588,304)   (13,000,000)        
Treasury stock purchased $ (485)     25   (510)  
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 12     12      
Employee stock purchase plan shares purchased 9     9      
Total comprehensive income:              
Net income 986       986    
Other comprehensive income 87           87
Total comprehensive income 1,073       986   87
Ending balance (in shares) at Sep. 30, 2017   0 500,000,000        
Ending balance at Sep. 30, 2017 20,109 $ 247 $ 6 18,768 3,442 (1,773) (581)
Beginning balance at Jun. 30, 2017             (593)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to preferred stockholders (7)            
Treasury stock purchased (225)            
Total comprehensive income:              
Net income 348            
Other comprehensive income 12            
Total comprehensive income 360            
Ending balance (in shares) at Sep. 30, 2017   0 500,000,000        
Ending balance at Sep. 30, 2017 $ 20,109 $ 247 $ 6 $ 18,768 $ 3,442 $ (1,773) $ (581)