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v3.23.1

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2021 |  |  |  | 4,975,000 | 685,057,944 |  |  |  |  |
Beginning 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) |  | (2,064) |  |  |  |  | 2,403 |  | (4,467) |
Dividends, common stock (shares) |  |  |  |  | 18,408 |  |  |  |  |
Dividends, common stock |  | (251) |  |  | $ 0 | 2 | (253) |  |  |
Dividends, preferred stock |  | (57) |  |  |  |  | (57) |  |  |
Purchases of treasury stock |  | (2,484) |  |  |  |  |  |  |  | (2,484)
Issuances of common stock and restricted stock, net of forfeitures (shares) |  |  |  |  | 2,517,691 |  |  |  |  |
Issuances of common stock and restricted stock, net of forfeitures |  | 68 |  |  | $ 0 | 68 |  |  |  |
Exercises of stock options (shares) |  |  |  |  | 7,809 |  |  |  |  |
Exercises of stock options |  | 1 |  |  | $ 0 | 1 |  |  |  |
Compensation expense for restricted stock units and stock options |  | 103 |  |  |  | 103 |  |  |  |
Ending balance (shares) at Mar. 31, 2022 |  |  |  | 4,975,000 | 687,601,852 |  |  |  |  |
Ending balance at Mar. 31, 2022 |  | 56,345 |  | $ 0 | $ 7 | 34,286 | 53,099 |  | (4,093) | (26,954)
Beginning balance (shares) at Dec. 31, 2022 |  |  |  | 4,975,000 | 690,334,422 |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 52,582 | $ 48 | $ 0 | $ 7 | 34,725 | 57,184 | $ 48 | (9,916) | (29,418)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | 2,336 |  |  |  |  | 960 |  | 1,376 |
Dividends, common stock (shares) | [1] |  |  |  | 26,635 |  |  |  |  |
Dividends, common stock | [1] | (234) |  |  | $ 0 | 3 | (237) |  |  |
Dividends, preferred stock |  | (57) |  |  |  |  | (57) |  |  |
Purchases of treasury stock |  | (246) |  |  |  |  |  |  |  | (246)
Issuances of common stock and restricted stock, net of forfeitures (shares) |  |  |  |  | 2,972,149 |  |  |  |  |
Issuances of common stock and restricted stock, net of forfeitures |  | 76 |  |  | $ 0 | 76 |  |  |  |
Compensation expense for restricted stock units and stock options |  | 148 |  |  |  | 148 |  |  |  |
Ending balance (shares) at Mar. 31, 2023 |  |  |  | 4,975,000 | 693,333,206 |  |  |  |  |
Ending balance at Mar. 31, 2023 |  | $ 54,653 |  | $ 0 | $ 7 | $ 34,952 | $ 57,898 |  | $ (8,540) | $ (29,664)
[1] | We declared dividends per share on our common stock of $0.60 in both the first quarters of 2023 and 2022

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