XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Changes in Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Treasury Stock, Common
Retained Earnings [Member]
Unearned ESOP Shares [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Equity $ 74,664            
Stockholders' Equity Attributable to Parent   $ 37,483 $ (12,727) $ 50,265 $ (38) $ (1,915)  
Noncontrolling interest             $ 1,596
Common stock plans activity   203     5    
Purchase of subsidiary shares from noncontrolling interest, net   (13)         (19)
Common stock repurchased     (1,812)        
Stockholders' Equity, Other       0      
Net income $ 2,388     2,388      
Dividends on common stock       (2,342)      
Dividends on ESOP common stock       (40)      
Other comprehensive income (loss), net of tax           (1,016)  
Net income             57
Less: Redeemable noncontrolling interest net income             (3)
Dividends attributable to noncontrolling interest             (75)
Disposition of noncontrolling interest, net             (13)
Capital contributions             6
Shares of common stock issued under employee plans, net 2,280            
Shares of common stock repurchased 19,046            
Dividends declared per share of common stock $ 1.610            
Equity $ 73,986            
Stockholders' Equity Attributable to Parent   37,504 (13,483) 50,592 (36) (2,115)  
Noncontrolling interest             1,524
Common stock plans activity   169     3    
Purchase of subsidiary shares from noncontrolling interest, net   0         0
Common stock repurchased     (1,056)        
Stockholders' Equity, Other       (1)      
Net income $ 1,304     1,304      
Dividends on common stock       (1,597)      
Dividends on ESOP common stock       (27)      
Other comprehensive income (loss), net of tax           (816)  
Net income             34
Less: Redeemable noncontrolling interest net income             (2)
Dividends attributable to noncontrolling interest             (11)
Disposition of noncontrolling interest, net             (2)
Capital contributions             6
Shares of common stock issued under employee plans, net 463            
Shares of common stock repurchased 11,163            
Dividends declared per share of common stock $ 1.100            
Equity $ 71,990            
Stockholders' Equity Attributable to Parent   37,673 (14,539) 50,271 (33) (2,931)  
Noncontrolling interest             1,549
Equity 74,178            
Stockholders' Equity Attributable to Parent 72,632 37,939 (15,530) 52,269 (28) (2,018)  
Noncontrolling interest 1,546           1,546
Common stock plans activity   290     6    
Purchase of subsidiary shares from noncontrolling interest, net   (1)         0
Common stock repurchased     (1,183)        
Stockholders' Equity, Other       (14)      
Net income $ 2,753     2,753      
Dividends on common stock       (2,477)      
Dividends on ESOP common stock       (42)      
Other comprehensive income (loss), net of tax           516  
Net income             87
Less: Redeemable noncontrolling interest net income             (3)
Dividends attributable to noncontrolling interest             (51)
Disposition of noncontrolling interest, net             (3)
Capital contributions             0
Shares of common stock issued under employee plans, net 1,230            
Shares of common stock repurchased 11,954            
Dividends declared per share of common stock $ 1.730            
Equity $ 74,347            
Stockholders' Equity Attributable to Parent   38,031 (16,112) 52,891 (26) (1,989)  
Noncontrolling interest             1,552
Common stock plans activity   198     4    
Purchase of subsidiary shares from noncontrolling interest, net   (1)         0
Common stock repurchased     (601)        
Stockholders' Equity, Other       (13)      
Net income $ 1,327     1,327      
Dividends on common stock       (1,687)      
Dividends on ESOP common stock       (29)      
Other comprehensive income (loss), net of tax           487  
Net income             32
Less: Redeemable noncontrolling interest net income             (1)
Dividends attributable to noncontrolling interest             (7)
Disposition of noncontrolling interest, net             0
Capital contributions             0
Shares of common stock issued under employee plans, net 410            
Shares of common stock repurchased 6,036            
Dividends declared per share of common stock $ 1.180            
Equity $ 74,056            
Stockholders' Equity Attributable to Parent 72,480 $ 38,228 $ (16,713) $ 52,489 $ (22) $ (1,502)  
Noncontrolling interest $ 1,576           $ 1,576