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v3.25.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Millions | Total | Common Stock | Nonvoting Common Stock | Preferred Stock | Common Stock Common Stock | Common Stock Nonvoting Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock, at cost | Treasury Stock, at cost Common Stock | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2023 | $ 40,958.0 |  |  |  | $ 9,191.0 | $ 20.0 | $ 1.0 | $ 27,330.0 | $ 33,901.0 | $ (11,354.0) |  | $ (18,131.0)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 2,023,000,000 | 51,000,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 2,694.0 | [1] | $ 2,619.0 | $ 75.0 |  |  |  |  | 2,694.0 |  |  |
Other comprehensive income (loss), net of tax | 1,195.0 |  |  |  |  |  |  |  |  |  |  | 1,195.0
Dividends declared on preferred stock | (218.4) |  |  |  |  |  |  |  | (218.0) |  |  |
Dividends declared on common stock | (919.0) |  |  |  |  |  |  |  | (919.0) |  |  |
Repurchase of nonvoting common stock, inclusive of tax (in shares) |  |  | 0 |  |  |  |  |  |  |  |  |
Stock option exercises and other | 43.0 |  |  |  |  |  |  | (116.0) |  | 159.0 |  |
Share-based compensation | 190.0 |  |  |  |  |  |  | 190.0 |  |  |  |
Other | 10.0 |  |  |  |  |  |  | 66.0 |  | (56.0) |  |
Balance at end of period at Jun. 30, 2024 | 43,953.0 |  |  |  | 9,191.0 | $ 20.0 | $ 1.0 | 27,470.0 | 35,458.0 | (11,251.0) |  | (16,936.0)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 2,023,000,000 | 51,000,000 |  |  |  |  |
Balance at beginning of period at Mar. 31, 2024 | 42,412.0 |  |  |  | 9,191.0 | $ 20.0 | $ 1.0 | 27,358.0 | 34,701.0 | (11,283.0) |  | (17,576.0)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 2,023,000,000 | 51,000,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 1,332.0 |  | $ 1,295.0 | 37.0 |  |  |  |  | 1,332.0 |  |  |
Other comprehensive income (loss), net of tax | 640.0 |  |  |  |  |  |  |  |  |  |  | 640.0
Dividends declared on preferred stock | (115.3) |  |  |  |  |  |  |  | (115.0) |  |  |
Dividends declared on common stock | (460.0) |  |  |  |  |  |  |  | (460.0) |  |  |
Repurchase of nonvoting common stock, inclusive of tax (in shares) |  |  | 0 |  |  |  |  |  |  |  |  |
Stock option exercises and other | 21.0 |  |  |  |  |  |  | 4.0 |  | 17.0 |  |
Share-based compensation | 65.0 |  |  |  |  |  |  | 65.0 |  |  |  |
Other | 58.0 |  |  |  |  |  |  | 43.0 |  | 15.0 |  |
Balance at end of period at Jun. 30, 2024 | 43,953.0 |  |  |  | 9,191.0 | $ 20.0 | $ 1.0 | 27,470.0 | 35,458.0 | (11,251.0) |  | (16,936.0)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 2,023,000,000 | 51,000,000 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2024 | 48,375.0 |  |  |  | 9,191.0 | $ 20.0 | $ 1.0 | 27,639.0 | 37,568.0 | (11,196.0) |  | (14,848.0)
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  |  | 2,023,000,000 | 51,000,000 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 4,035.0 | [1] | $ 4,017.0 | 18.0 |  |  |  |  | 4,035.0 |  |  |
Other comprehensive income (loss), net of tax | 2,257.0 |  |  |  |  |  |  |  |  |  |  | 2,257.0
Redemption of preferred stock | 2,458.0 |  |  |  | 2,428.0 |  |  |  | 30.0 |  |  |
Dividends declared on preferred stock | (218.4) |  |  |  |  |  |  |  | (218.0) |  |  |
Dividends declared on common stock | (985.0) |  |  |  |  |  |  |  | (985.0) |  |  |
Repurchase of nonvoting common stock, inclusive of tax (in shares) |  |  |  |  |  | 19,000,000 | (19,000,000) |  |  |  |  |
Repurchase of stock, inclusive of tax | (1,512.0) |  | (353.0) |  |  |  |  |  |  | (1,512.0) | $ (353.0) |
Conversion of nonvoting common stock to common stock (in shares) |  |  |  |  |  | 32,000,000 | (32,000,000) |  |  |  |  |
Conversion of nonvoting common stock to common stock | 0.0 |  |  |  |  | $ 1.0 | $ (1.0) |  |  |  |  |
Stock option exercises and other | 109.0 |  |  |  |  |  |  | (89.0) |  | 198.0 |  |
Share-based compensation | 181.0 |  |  |  |  |  |  | 181.0 |  |  |  |
Other | 20.0 |  |  |  |  |  |  | 82.0 | 4.0 | (66.0) |  |
Balance at end of period at Jun. 30, 2025 | 49,451.0 |  |  |  | 6,763.0 | $ 21.0 | $ 0.0 | 27,813.0 | 40,374.0 | (12,929.0) |  | (12,591.0)
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 2,074,000,000 | 0 |  |  |  |  |
Balance at beginning of period at Mar. 31, 2025 | 49,511.0 |  |  |  | 9,191.0 | $ 21.0 | $ 0.0 | 27,664.0 | 38,882.0 | (12,626.0) |  | (13,621.0)
Beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  |  | 2,074,000,000 | 0 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income | 2,126.0 |  | $ 2,126.0 | $ 0.0 |  |  |  |  | 2,126.0 |  |  |
Other comprehensive income (loss), net of tax | 1,030.0 |  |  |  |  |  |  |  |  |  |  | 1,030.0
Redemption of preferred stock | 2,458.0 |  |  |  | 2,428.0 |  |  |  | 30.0 |  |  |
Dividends declared on preferred stock | (115.3) |  |  |  |  |  |  |  | (115.0) |  |  |
Dividends declared on common stock | (493.0) |  |  |  |  |  |  |  | (493.0) |  |  |
Repurchase of nonvoting common stock, inclusive of tax (in shares) |  |  | 3,900,000 |  |  |  |  |  |  |  |  |
Repurchase of stock, inclusive of tax |  |  | $ (353.0) |  |  |  |  |  |  |  | $ (353.0) |
Stock option exercises and other | 70.0 |  |  |  |  |  |  | 34.0 |  | 36.0 |  |
Share-based compensation | 65.0 |  |  |  |  |  |  | 65.0 |  |  |  |
Other | 68.0 |  |  |  |  |  |  | 50.0 | 4.0 | 14.0 |  |
Balance at end of period at Jun. 30, 2025 | $ 49,451.0 |  |  |  | $ 6,763.0 | $ 21.0 | $ 0.0 | $ 27,813.0 | $ 40,374.0 | $ (12,929.0) |  | $ (12,591.0)
Ending balance (in shares) at Jun. 30, 2025 |  |  |  |  |  | 2,074,000,000 | 0 |  |  |  |  |
[1] | Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.

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