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v3.22.2.2

Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($) $ in Millions | Total | Common Stock | Additional Paid-in Capital | Accum. Other Comprehensive Loss | Retained Income
--- | --- | --- | --- | --- | ---
Balance at Beginning of Year at Dec. 31, 2020 | $ 14,791 | $ 254 | $ 2,248 | $ (594) | $ 12,883
Comprehensive income: |  |  |  |  |
Net income | 673 |  |  |  | 673
Other comprehensive income | 8 |  |  | 8 |
Total comprehensive income | 681 |  |  |  |
Dividends on common stock, | (249) |  |  |  | (249)
Share repurchases | (591) | (3) | (19) |  | (569)
Stock-based compensation | 11 |  | 12 |  | (1)
Balance at End of Period at Mar. 31, 2021 | 14,643 | 251 | 2,241 | (586) | 12,737
Balance at Beginning of Year at Dec. 31, 2020 | 14,791 | 254 | 2,248 | (594) | 12,883
Comprehensive income: |  |  |  |  |
Net income | 2,245 |  |  |  |
Other comprehensive income | 23 |  |  |  |
Total comprehensive income | 2,268 |  |  |  |
Share repurchases | (2,500) |  |  |  |
Balance at End of Period at Sep. 30, 2021 | 13,887 | 244 | 2,224 | (571) | 11,990
Balance at Beginning of Year at Mar. 31, 2021 | 14,643 | 251 | 2,241 | (586) | 12,737
Comprehensive income: |  |  |  |  |
Net income | 819 |  |  |  | 819
Other comprehensive income | 8 |  |  | 8 |
Total comprehensive income | 827 |  |  |  |
Dividends on common stock, | (247) |  |  |  | (247)
Share repurchases | (934) | (3) | (28) |  | (903)
Stock-based compensation | 28 |  | 27 |  | 1
Balance at End of Period at Jun. 30, 2021 | 14,317 | 248 | 2,240 | (578) | 12,407
Comprehensive income: |  |  |  |  |
Net income | 753 |  |  |  | 753
Other comprehensive income | 7 |  |  | 7 |
Total comprehensive income | 760 |  |  |  |
Dividends on common stock, | (268) |  |  |  | (268)
Share repurchases | (935) | (4) | (31) |  | (900)
Stock-based compensation | 13 |  | 15 |  | (2)
Balance at End of Period at Sep. 30, 2021 | 13,887 | 244 | 2,224 | (571) | 11,990
Balance at Beginning of Year at Dec. 31, 2021 | 13,641 | 242 | 2,215 | (402) | 11,586
Comprehensive income: |  |  |  |  |
Net income | 703 |  |  |  | 703
Other comprehensive income | 8 |  |  | 8 |
Total comprehensive income | 711 |  |  |  |
Dividends on common stock, | (297) |  |  |  | (297)
Share repurchases | (600) | (2) | (19) |  | (579)
Stock-based compensation | 6 |  | 7 |  | (1)
Balance at End of Period at Mar. 31, 2022 | 13,461 | 240 | 2,203 | (394) | 11,412
Balance at Beginning of Year at Dec. 31, 2021 | 13,641 | 242 | 2,215 | (402) | 11,586
Comprehensive income: |  |  |  |  |
Net income | 2,480 |  |  |  |
Other comprehensive income | 25 |  |  |  |
Total comprehensive income | 2,505 |  |  |  |
Share repurchases | (2,300) |  |  |  |
Balance at End of Period at Sep. 30, 2022 | 13,024 | 233 | 2,181 | (377) | 10,987
Balance at Beginning of Year at Mar. 31, 2022 | 13,461 | 240 | 2,203 | (394) | 11,412
Comprehensive income: |  |  |  |  |
Net income | 819 |  |  |  | 819
Other comprehensive income | 6 |  |  | 6 |
Total comprehensive income | 825 |  |  |  |
Dividends on common stock, | (294) |  |  |  | (294)
Share repurchases | (854) | (4) | (29) |  | (821)
Stock-based compensation | 16 |  | 16 |  |
Balance at End of Period at Jun. 30, 2022 | 13,154 | 236 | 2,190 | (388) | 11,116
Comprehensive income: |  |  |  |  |
Net income | 958 |  |  |  | 958
Other comprehensive income | 11 |  |  | 11 |
Total comprehensive income | 969 |  |  |  |
Dividends on common stock, | (290) |  |  |  | (290)
Share repurchases | (830) | (3) | (31) |  | (796)
Stock-based compensation | 21 |  | 22 |  | (1)
Balance at End of Period at Sep. 30, 2022 | $ 13,024 | $ 233 | $ 2,181 | $ (377) | $ 10,987

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