XML 499 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock (shares)             137,897,000
Beginning balance at Dec. 31, 2021 $ 27,363 $ 1,976 $ 504 $ 10,787 $ 25,238 $ (1,133) $ (10,009)
Beginning balance (shares) at Dec. 31, 2021     503,880,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 604       604    
Other comprehensive income (loss) (1,565)         (1,565)  
Cash dividends declared:              
Common stock dividends (209)       (209)    
Preferred stock cash dividend (20)       (20)    
Common stock awards exercised 66     (11)     $ 77
Common stock awards exercised (in shares)             (1,132,000)
Other (15)     (14) (1)    
Ending balance at Mar. 31, 2022 $ 26,224 1,976 $ 504 10,762 25,612 (2,698) $ (9,932)
Ending balance (shares) at Mar. 31, 2022     503,880,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock (shares)             136,765,000
Treasury stock (shares) 154,855,475           154,855,000
Beginning balance at Dec. 31, 2022 $ 25,191 1,976 $ 504 10,730 27,028 (3,711) $ (11,336)
Beginning balance (shares) at Dec. 31, 2022     503,880,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 549       549    
Other comprehensive income (loss) 439         439  
Cash dividends declared:              
Common stock dividends (212)       (212)    
Preferred stock cash dividend (23)       (23)    
Common stock acquired (1,262)           $ (1,262)
Common stock acquired (shares)             13,647,000
Common stock awards exercised 69     (6)     $ 75
Common stock awards exercised (in shares)             (1,085,000)
Other (1)           $ (1)
Other (shares)             1,000
Ending balance at Mar. 31, 2023 $ 24,750 $ 1,976 $ 504 $ 10,724 $ 27,342 $ (3,272) $ (12,524)
Ending balance (shares) at Mar. 31, 2023     503,880,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury stock (shares) 167,418,570           167,418,000