XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Millions
Total
Common Stock [Member]
Common shares in treasury [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]
Cumulative Foreign Currency Translation Adjustment [Member]
Postretirement Benefit Liability Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance - beginning of period at Dec. 31, 2020   $ 11,064 $ (3,644) $ 9,815 $ 39,337 $ 4,673 $ (1,637) $ (167)  
Common Shares repurchased     (519)            
Treasury Stock, Retired, Cost Method, Amount   0 0   0        
Net shares redeemed under employee share-based compensation plans     262 (187)          
Exercise of stock options       (24)          
Share-based compensation expense       66          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings       (352)          
Net income (loss) $ 2,300       2,300        
Funding of dividends declared from Additional paid-in capital         352        
Dividends declared on Common Shares         (352)        
Change in period, before reclassification from AOCI, net of income tax benefit of $834 and $401           (1,892)      
Amounts reclassified from AOCI, net of income tax (expense) benefit of $(22) and $4           (20)      
Change in period, net of income tax benefit of $812 and $405           (1,912)      
Change in period, net of income tax benefit of $4 and $2             24    
Change in period, net of income tax (expense) benefit of $(4) and $5               (23)  
Balance - end of period at Mar. 31, 2021 59,076 11,064 (3,901) 9,318 41,637 2,761 (1,613) (190) $ 958
Balance - beginning of period at Dec. 31, 2021 59,714 10,985 (7,464) 8,478 47,365 2,256 (2,146) 240  
Common Shares repurchased     (1,001)            
Treasury Stock, Retired, Cost Method, Amount   (319) 2,510   (2,191)        
Net shares redeemed under employee share-based compensation plans     255 (199)          
Exercise of stock options       (21)          
Share-based compensation expense       70          
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings       (340)          
Net income (loss) 1,974       1,974        
Funding of dividends declared from Additional paid-in capital         340        
Dividends declared on Common Shares         (340)        
Change in period, before reclassification from AOCI, net of income tax benefit of $834 and $401           (3,954)      
Amounts reclassified from AOCI, net of income tax (expense) benefit of $(22) and $4           114      
Change in period, net of income tax benefit of $812 and $405           (3,840)      
Change in period, net of income tax benefit of $4 and $2             71    
Change in period, net of income tax (expense) benefit of $(4) and $5               15  
Balance - end of period at Mar. 31, 2022 $ 56,698 $ 10,666 $ (5,700) $ 7,988 $ 47,148 $ (1,584) $ (2,075) $ 255 $ (3,404)