XML 37 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[2],[3]
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[2],[3]
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (shares) at Dec. 31, 2020     4,975,000 679,932,837          
Beginning balance at Dec. 31, 2020 $ 60,204   $ 0 $ 7 $ 33,480 $ 40,088   $ 3,494 $ (16,865)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss) 9,270         12,390   (3,120)  
Dividends—common stock (shares) [1]       28,410          
Dividends—common stock [1] (1,148)     $ 0 4 (1,152)      
Dividends—preferred stock (274)         (274)      
Purchases of treasury stock (7,605)               (7,605)
Issuances of common stock and restricted stock, net of forfeitures (shares)       4,178,919          
Issuances of common stock and restricted stock, net of forfeitures 253     $ 0 253        
Exercises of stock options (shares)       917,778          
Exercises of stock options 55     $ 0 55        
Issuances of preferred stock (shares)     2,100,000            
Issuances of preferred stock 2,052   $ 0   2,052        
Redemptions of preferred stock (shares)     (2,100,000)            
Redemptions of preferred stock (2,100)   $ 0   (2,054) (46)      
Compensation expense for restricted stock units and stock options 322       322        
Ending balance (shares) at Dec. 31, 2021     4,975,000 685,057,944          
Ending balance at Dec. 31, 2021 61,029   $ 0 $ 7 34,112 51,006   374 (24,470)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss) (2,930)         7,360   (10,290)  
Dividends—common stock (shares) [1]       33,511          
Dividends—common stock [1] (950)     $ 0 4 (954)      
Dividends—preferred stock (228)         (228)      
Purchases of treasury stock (4,948)               (4,948)
Issuances of common stock and restricted stock, net of forfeitures (shares)       4,909,173          
Issuances of common stock and restricted stock, net of forfeitures 276     $ 0 276        
Exercises of stock options (shares)       333,794          
Exercises of stock options 19     $ 0 19        
Compensation expense for restricted stock units and stock options 314       314        
Ending balance (shares) at Dec. 31, 2022     4,975,000 690,334,422          
Ending balance at Dec. 31, 2022 52,582 $ 37 $ 0 $ 7 34,725 57,184 $ 37 (9,916) (29,418)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Comprehensive income (loss) 6,535         4,887   1,648  
Dividends—common stock (shares) [1]       39,420          
Dividends—common stock [1] (931)     $ 0 4 (935)      
Dividends—preferred stock (228)         (228)      
Purchases of treasury stock (718)               (718)
Issuances of common stock and restricted stock, net of forfeitures (shares)       5,731,927          
Issuances of common stock and restricted stock, net of forfeitures 299     $ 0 299        
Exercises of stock options (shares)       136,899          
Exercises of stock options 10     $ 0 10        
Compensation expense for restricted stock units and stock options 503       503        
Ending balance (shares) at Dec. 31, 2023     4,975,000 696,242,668          
Ending balance at Dec. 31, 2023 $ 58,089   $ 0 $ 7 $ 35,541 $ 60,945   $ (8,268) $ (30,136)
[1] We declared dividends per share on our common stock of $0.60 in each quarter of 2023 and 2022, and in the fourth quarter of 2021, $1.20 in the third quarter of 2021 and $0.40 in the first two quarters of 2021.
[2] Impact from the adoption of ASU 2022-02, Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures as of January 1, 2023.
[3] We have equity method investments in certain non-public entities which adopted ASU 2019-10, Financial Instruments - Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842) as of January 1, 2023. The impact to retained earnings was recorded in the second quarter of 2023, on a one quarter lag consistent with our standard operating procedures for equity method investments.