XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Condensed Statements of Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2021 $ 20,327 $ 9,762 $ 217 $ (10,673) $ 16,749 $ 4,480 $ (208)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 4,876         4,876  
Other comprehensive loss (income), net of tax 28           28
Dividends on common stock (124)         (124)  
Dividends on preferred stock (200)         (200)  
Shareholder warrants exercised 20       20    
Options exercised 7       7    
Issuance of common stock and other, net of cancellations 9       9    
Purchases of treasury stock (36)     (36)      
Ending balance at Mar. 31, 2022 24,907 9,762 217 (10,709) 16,785 9,032 (180)
Beginning balance at Dec. 31, 2022 30,085 9,762 220 (13,772) 17,181 16,499 195
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,263         1,263  
Other comprehensive loss (income), net of tax 60           60
Dividends on common stock (164)         (164)  
Dividends on preferred stock (200)         (200)  
Preferred stock redemption - face value (647) (647)          
Preferred stock redemption - premium (65)         (65)  
Preferred stock redemption value in excess of carrying value 0 15       (15)  
Shareholder warrants exercised 2   0   2    
Options exercised 7       7    
Issuance of common stock and other, net of cancellations (30)   1   (31)    
Purchases of treasury stock (752)     (752)      
Ending balance at Mar. 31, 2023 $ 29,559 $ 9,130 $ 221 $ (14,524) $ 17,159 $ 17,318 $ 255