XML 25 R7.htm IDEA: XBRL DOCUMENT v3.19.1
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 Loss
Beginning balance (in shares) at Dec. 31, 2017   0 491,000,000        
Beginning balance at Dec. 31, 2017 $ 20,270 $ 247 $ 6 $ 18,781 $ 4,164 $ (2,108) $ (820)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to common stockholders (108)       (108)    
Dividends to preferred stockholders (7)       (7)    
Treasury stock purchased (in shares)     (4,000,000)        
Treasury stock purchased (175)     0   (175)  
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 13     13   0  
Employee stock purchase plan shares purchased 3     3      
Total comprehensive income:              
Net income 388       388    
Other comprehensive income (325)           (325)
Total comprehensive income 63       388   (325)
Ending balance (in shares) at Mar. 31, 2018   0 488,000,000        
Ending balance at Mar. 31, 2018 20,059 $ 247 $ 6 18,797 4,437 (2,283) (1,145)
Beginning balance (in shares) at Dec. 31, 2018   1,000,000 466,000,000        
Beginning balance at Dec. 31, 2018 20,817 $ 840 $ 6 18,815 5,385 (3,133) (1,096)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends to common stockholders (149)       (149)    
Dividends to preferred stockholders (15)       (15)    
Preferred stock issued (in shares)   0          
Preferred stock issued $ 292 $ 292          
Treasury stock purchased (in shares) (5,823,891)   (6,000,000)        
Treasury stock purchased $ (200)     0   (200)  
Share-based compensation plans (in shares)     1,000,000        
Share-based compensation plans 28     28    
Employee stock purchase plan shares purchased 4     4      
Total comprehensive income:              
Net income 439       439    
Other comprehensive income 298           298
Total comprehensive income 737       439   298
Ending balance (in shares) at Mar. 31, 2019   1,000,000 461,000,000        
Ending balance at Mar. 31, 2019 $ 21,531 $ 1,132 $ 6 $ 18,847 $ 5,672 $ (3,333) $ (793)