XML 70 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings
AOCI
Noncontrolling Interests
Beginning balance at Dec. 31, 2018 $ 30,178 $ 3,817 $ 3,053 $ 6,849 $ 18,118 $ (1,715) $ 56
Beginning balance (in shares) at Dec. 31, 2018   763,326          
Add (Deduct):              
Net income 798       792   6
OCI 294         294  
Stock transactions:              
Issued in connection with equity awards, net (28) $ 13   (41)      
Issued in connection with equity awards, net (in shares)   2,594          
Cash dividends declared on common stock (309)       (309)    
Cash dividends declared on preferred stock (43)       (43)    
Equity-based compensation expense 32     32      
Other, net (39)     3 (40)   (2)
Ending balance at Mar. 31, 2019 30,883 $ 3,830 3,053 6,843 18,518 (1,421) 60
Ending balance (in shares) at Mar. 31, 2019   765,920          
Beginning balance at Dec. 31, 2019 $ 66,558 $ 6,711 5,102 35,609 19,806 (844) 174
Beginning balance (in shares) at Dec. 31, 2019 1,342,166 1,342,166          
Add (Deduct):              
Net income $ 1,063       1,060   3
OCI 1,742         1,742  
Stock transactions:              
Issued in connection with equity awards, net (80) $ 26   (104) (2)    
Issued in connection with equity awards, net (in shares)   5,295          
Redemption of preferred stock (503)   (503)        
Cash dividends declared on common stock (605)       (605)    
Cash dividends declared on preferred stock (74)       (74)    
Equity-based compensation expense 79     79      
Cumulative effect adjustment for new accounting standards (2,109)       (2,109)    
Other, net (10)           (10)
Ending balance at Mar. 31, 2020 $ 66,061 $ 6,737 $ 4,599 $ 35,584 $ 18,076 $ 898 $ 167
Ending balance (in shares) at Mar. 31, 2020 1,347,461 1,347,461