XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock [Member]
Treasury Stock, Common
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance – beginning of period, net of tax at Dec. 31, 2021   $ 10,985 $ (7,464) $ 8,478 $ 47,403 $ (1,074)
Common Shares repurchased     (1,001)      
Treasury Stock, Retired, Cost Method, Amount   (319) 2,510   (2,191)  
Net shares issued under employee share-based compensation plans     255 (199)    
Exercise of stock options       (21)    
Share-based compensation expense       70    
Funding of dividends declared to Retained earnings       (340)    
Net income (loss) $ 1,953       1,953  
Funding of dividends declared from Additional paid-in capital         340  
Dividends declared on Common Shares         (340)  
Other Comprehensive Income (Loss), Net of Tax (3,329)         (3,329)
Balance – end of period, net of tax at Mar. 31, 2022 55,716 10,666 (5,700) 7,988 47,165 (4,403)
Balance – beginning of period, net of tax at Dec. 31, 2022 50,519 10,346 (5,113) 7,166 48,305 (10,185)
Common Shares repurchased     (428)      
Treasury Stock, Retired, Cost Method, Amount   0 0   0  
Net shares issued under employee share-based compensation plans     200 (211)    
Exercise of stock options       (13)    
Share-based compensation expense       82    
Funding of dividends declared to Retained earnings       (344)    
Net income (loss) 1,892       1,892  
Funding of dividends declared from Additional paid-in capital         344  
Dividends declared on Common Shares         (344)  
Other Comprehensive Income (Loss), Net of Tax 1,290         1,290
Balance – end of period, net of tax at Mar. 31, 2023 $ 52,987 $ 10,346 $ (5,341) $ 6,680 $ 50,197 $ (8,895)