XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings
AOCI
Beginning balance (in shares) at Dec. 31, 2024   1,315,936        
Beginning balance at Dec. 31, 2024 $ 63,679 $ 6,580 $ 5,907 $ 35,628 $ 23,777 $ (8,213)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,501       2,501  
OCI 1,320         1,320
Issued in connection with equity awards, net (in shares)   4,963        
Issued in connection with equity awards, net (65) $ 24   (83)    
Issued in connection with equity awards, net         (6)  
Repurchase of common stock, including excise tax (in shares)   (31,464)        
Repurchase of common stock, including excise tax (1,260) $ (157)   (1,103)    
Cash dividends declared on common stock (1,349)       (1,349)  
Cash dividends declared on preferred stock (164)       (164)  
Equity-based compensation expense 178     178    
Ending balance (in shares) at Jun. 30, 2025   1,289,435        
Ending balance at Jun. 30, 2025 64,840 $ 6,447 5,907 34,620 24,759 (6,893)
Beginning balance (in shares) at Mar. 31, 2025   1,309,539        
Beginning balance at Mar. 31, 2025 64,635 $ 6,548 5,907 35,178 24,252 (7,250)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,240       1,240  
OCI 357         357
Issued in connection with equity awards, net (in shares)   105        
Issued in connection with equity awards, net (3)          
Issued in connection with equity awards, net         (3)  
Repurchase of common stock, including excise tax (in shares)   (20,209)        
Repurchase of common stock, including excise tax (757) $ (101)   (656)    
Cash dividends declared on common stock (670)       (670)  
Cash dividends declared on preferred stock (60)       (60)  
Equity-based compensation expense 98     98    
Ending balance (in shares) at Jun. 30, 2025   1,289,435        
Ending balance at Jun. 30, 2025 $ 64,840 $ 6,447 5,907 34,620 24,759 (6,893)
Beginning balance (in shares) at Dec. 31, 2025 1,262,470 1,262,470        
Beginning balance at Dec. 31, 2025 $ 65,189 $ 6,312 4,916 33,663 26,067 (5,769)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,034       3,034  
OCI (947)         (947)
Issued in connection with equity awards, net (in shares)   5,733        
Issued in connection with equity awards, net (86) $ 29   (109)    
Issued in connection with equity awards, net         (6)  
Repurchase of common stock, including excise tax (in shares)   (46,577)        
Repurchase of common stock, including excise tax (2,355) $ (233)   (2,122)    
Issuance of preferred stock 495   495      
Cash dividends declared on common stock (1,281)       (1,281)  
Cash dividends declared on preferred stock (138)       (138)  
Equity-based compensation expense $ 184     184    
Ending balance (in shares) at Jun. 30, 2026 1,221,626 1,221,626        
Ending balance at Jun. 30, 2026 $ 64,095 $ 6,108 5,411 31,616 27,676 (6,716)
Beginning balance (in shares) at Mar. 31, 2026   1,245,879        
Beginning balance at Mar. 31, 2026 64,214 $ 6,229 4,916 32,610 26,796 (6,337)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,553       1,553  
OCI (379)         (379)
Issued in connection with equity awards, net (in shares)   173        
Issued in connection with equity awards, net (5) $ 1   (3)    
Issued in connection with equity awards, net         (3)  
Repurchase of common stock, including excise tax (in shares)   (24,426)        
Repurchase of common stock, including excise tax (1,212) $ (122)   (1,090)    
Issuance of preferred stock 495   495      
Cash dividends declared on common stock (636)       (636)  
Cash dividends declared on preferred stock (34)       (34)  
Equity-based compensation expense $ 99     99    
Ending balance (in shares) at Jun. 30, 2026 1,221,626 1,221,626        
Ending balance at Jun. 30, 2026 $ 64,095 $ 6,108 $ 5,411 $ 31,616 $ 27,676 $ (6,716)