XML 79 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series G Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Series F Preferred Stock [Member]
Retained Earnings [Member]
Series G Preferred Stock [Member]
Treasury Stock, at Cost [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interests [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Beginning Balance           $ 1,450 $ 1,257 $ 6,331 $ 11,556         $ (4,181) $ (818) $ 1
Beginning Balance, Preferred Shares (in shares) at Dec. 31, 2018           946,000                    
Beginning Balance, Common Shares (in shares) at Dec. 31, 2018             1,019,503,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Beginning Balance           $ 1,450 $ 1,257 6,259 11,771         (4,283) (530) 2
Net income (loss) $ 407               407             0
Other comprehensive income (loss) 288                           288  
Deferred compensation               (3)                
Cash dividends declared on common shares                 (172)              
Cash dividends declared on preferred stock                   $ (6) $ (8) $ (6)        
Open market common share repurchases (in shares)             9,968,000                  
Open market Common Share repurchases                           (167)    
Employee equity compensation program Common Share repurchases (in shares)             1,823,000                  
Employee equity compensation program Common Share repurchases               (2)           (32)    
Common shares reissued (returned) for stock options and other employee benefit plans, shares             5,474,000                  
Common Shares reissued (returned) for stock options and other employee benefit plans               (67)           97    
Net contribution from (distribution to) noncontrolling interests                               1
Ending Balance, Preferred Shares (in shares) at Mar. 31, 2019           946,000                    
Ending Balance, Common Shares (in shares) at Mar. 31, 2019             1,013,186,000                  
Ending Balance at Mar. 31, 2019           $ 1,450 $ 1,257 6,259 11,771         (4,283) (530) 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Beginning Balance           1,450 1,257 6,259 11,771         (4,283) (530) 2
Beginning Balance 17,038         $ 1,900 $ 1,257 6,295 12,469         (4,909) 26 0
Beginning Balance, Preferred Shares (in shares) at Dec. 31, 2019           1,396,000                    
Beginning Balance, Common Shares (in shares) at Dec. 31, 2019             977,189,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Beginning Balance 17,411         $ 1,900 $ 1,257 6,222 12,174         (4,956) 814 0
Net income (loss) 146               146             0
Other comprehensive income (loss) 788                           788  
Deferred compensation               (1)                
Cash dividends declared on common shares                 (181)              
Cash dividends declared on preferred stock                   $ (7) $ (8) $ (6) $ (6)      
Open market common share repurchases (in shares)             (6,067,000)                  
Open market Common Share repurchases                           (117)    
Employee equity compensation program Common Share repurchases (in shares)             (1,795,000)                  
Employee equity compensation program Common Share repurchases               (72)           (35)    
Common shares reissued (returned) for stock options and other employee benefit plans, shares             5,992,000                  
Common Shares reissued (returned) for stock options and other employee benefit plans               0           105    
Net contribution from (distribution to) noncontrolling interests                               0
Ending Balance, Preferred Shares (in shares) at Mar. 31, 2020   21,000 500,000 425,000 450,000 1,396,000                    
Ending Balance, Common Shares (in shares) at Mar. 31, 2020             975,319,000                  
Ending Balance at Mar. 31, 2020 17,411         $ 1,900 $ 1,257 6,222 12,174         (4,956) 814 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Beginning Balance $ 17,411         $ 1,900 $ 1,257 $ 6,222 $ 12,174         $ (4,956) $ 814 $ 0