XML 63 R7.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Preferred Stock
Common Shares
Capital Surplus
Retained Earnings
Retained Earnings
Series D Preferred Stock
Retained Earnings
Series E Preferred Stock
Retained Earnings
Series F Preferred Stock
Retained Earnings
Series G Preferred Stock
Retained Earnings
Series H Preferred Stock
Treasury Stock, at Cost
Accumulated Other Comprehensive Income (Loss)
Beginning balance, Preferred Shares (in shares) at Dec. 31, 2022             1,996,000                    
Beginning balance, Common Shares (in shares) at Dec. 31, 2022               933,325,000                  
Beginning balance at Dec. 31, 2022 $ 13,454           $ 2,500 $ 1,257 $ 6,286 $ 15,616           $ (5,910) $ (6,295)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 599                 599              
Other comprehensive income (loss) 251                               251
Deferred compensation (5)               (5)                
Cash dividends declared                                  
Cash dividends declared on common shares (384)                 (384)              
Cash dividends declared on preferred stock   $ (13) $ (15) $ (12) $ (13) $ (19)         $ (13) $ (15) $ (12) $ (13) $ (19)    
Open market Common Share repurchases (in shares)               (2,550,000)                  
Open market Common Share repurchases (38)                             (38)  
Employee equity compensation program Common Share repurchases (in shares)               (1,821,000)                  
Employee equity compensation program Common Share repurchases (34)                             (34)  
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)               6,779,000                  
Common shares reissued (returned) for stock options and other employee benefit plans 73               (50)             123  
Ending balance, Preferred Shares (in shares) at Jun. 30, 2023             1,996,000                    
Ending balance, Common Shares (in shares) at Jun. 30, 2023               935,733,000                  
Ending balance at Jun. 30, 2023 13,844           $ 2,500 $ 1,257 6,231 15,759           (5,859) (6,044)
Beginning balance, Preferred Shares (in shares) at Mar. 31, 2023             1,996,000                    
Beginning balance, Common Shares (in shares) at Mar. 31, 2023               935,229,000                  
Beginning balance at Mar. 31, 2023 14,322           $ 2,500 $ 1,257 6,207 15,700           (5,868) (5,474)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 287                 287              
Other comprehensive income (loss) (570)                               (570)
Deferred compensation 1               1                
Cash dividends declared                                  
Cash dividends declared on common shares (192)                 (192)              
Cash dividends declared on preferred stock   (6) (7) (6) (7) (10)         (6) (7) (6) (7) (10)    
Employee equity compensation program Common Share repurchases (in shares)               (38,000)                  
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)               542,000                  
Common shares reissued (returned) for stock options and other employee benefit plans 32               23             9  
Ending balance, Preferred Shares (in shares) at Jun. 30, 2023             1,996,000                    
Ending balance, Common Shares (in shares) at Jun. 30, 2023               935,733,000                  
Ending balance at Jun. 30, 2023 13,844           $ 2,500 $ 1,257 6,231 15,759           (5,859) (6,044)
Beginning balance, Preferred Shares (in shares) at Dec. 31, 2023             1,996,000                    
Beginning balance, Common Shares (in shares) at Dec. 31, 2023               936,564,000                  
Beginning balance at Dec. 31, 2023 14,637           $ 2,500 $ 1,257 6,281 15,672           (5,844) (5,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 493                 493              
Other comprehensive income (loss) 85                               85
Deferred compensation (4)               (4)                
Cash dividends declared                                  
Cash dividends declared on common shares (387)                 (387)              
Cash dividends declared on preferred stock   $ (13) $ (15) $ (12) $ (13) $ (19)         (13) (15) (12) (13) (19)    
Employee equity compensation program Common Share repurchases (in shares)               (1,879,000)                  
Employee equity compensation program Common Share repurchases (26)                             (26)  
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)               8,515,000                  
Common shares reissued (returned) for stock options and other employee benefit plans 63               (92)             155  
Ending balance, Preferred Shares (in shares) at Jun. 30, 2024   21,000 500,000 425,000 450,000 600,000 1,996,000                    
Ending balance, Common Shares (in shares) at Jun. 30, 2024               943,200,000                  
Ending balance at Jun. 30, 2024 14,789           $ 2,500 $ 1,257 6,185 15,706           (5,715) (5,144)
Beginning balance, Preferred Shares (in shares) at Mar. 31, 2024             1,996,000                    
Beginning balance, Common Shares (in shares) at Mar. 31, 2024               942,776,000                  
Beginning balance at Mar. 31, 2024 14,547           $ 2,500 $ 1,257 6,164 15,662           (5,722) (5,314)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) 274                 274              
Other comprehensive income (loss) 170                               170
Cash dividends declared                                  
Cash dividends declared on common shares (194)                 (194)              
Cash dividends declared on preferred stock   $ (6) $ (7) $ (6) $ (7) $ (10)         $ (6) $ (7) $ (6) $ (7) $ (10)    
Employee equity compensation program Common Share repurchases (in shares)               (20,000)                  
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)               444,000                  
Common shares reissued (returned) for stock options and other employee benefit plans 28               21             7  
Ending balance, Preferred Shares (in shares) at Jun. 30, 2024   21,000 500,000 425,000 450,000 600,000 1,996,000                    
Ending balance, Common Shares (in shares) at Jun. 30, 2024               943,200,000                  
Ending balance at Jun. 30, 2024 $ 14,789           $ 2,500 $ 1,257 $ 6,185 $ 15,706           $ (5,715) $ (5,144)