XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements Of Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Noncontrolling Interests
Preferred Stock
Balance at beginning of period at Dec. 31, 2020 $ 49,677   $ 14 $ 26,542 $ 31,962 $ (13,488) $ 4,647  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 3,014       3,022   (8)  
Other comprehensive income (loss) 155         162 (7)  
Issuance (redemption) of subsidiary stock (Note 16)   $ 1,537           $ 1,537
Stock based compensation 132     132        
Dividends to noncontrolling interests (61)           (61)  
Other (11)     (7) 4   (8)  
Balance at end of period at Mar. 31, 2021 54,443   14 26,667 34,988 (13,326) 6,100  
Balance at beginning of period at Dec. 31, 2020 0              
Balance at end of period at Mar. 31, 2021 0              
Balance at beginning of period at Dec. 31, 2020 49,677   14 26,542 31,962 (13,488) 4,647  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 8,179              
Other comprehensive income (loss) 472              
Balance at end of period at Sep. 30, 2021 60,321   15 26,926 40,212 (13,003) 6,171  
Balance at beginning of period at Dec. 31, 2020 0              
Balance at end of period at Sep. 30, 2021 0              
Balance at beginning of period at Mar. 31, 2021 54,443   14 26,667 34,988 (13,326) 6,100  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 2,779       2,836   (57)  
Other comprehensive income (loss) 330         330    
Issuance (redemption) of subsidiary stock (Note 16)   199           199
Stock based compensation 173     177 (4)      
Dividends to noncontrolling interests (64)           (64)  
Other 16   1   (14)   29  
Balance at end of period at Jun. 30, 2021 57,876   15 26,844 37,806 (12,996) 6,207  
Balance at beginning of period at Mar. 31, 2021 0              
Balance at end of period at Jun. 30, 2021 0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 2,386       2,420   (34)  
Other comprehensive income (loss) (13)         (7) (6)  
Stock based compensation 83     82 1      
Dividends to noncontrolling interests (1)           (1)  
Other (10)       (15)   5  
Balance at end of period at Sep. 30, 2021 60,321   15 26,926 40,212 (13,003) 6,171  
Balance at end of period at Sep. 30, 2021 0              
Balance at beginning of period at Dec. 31, 2021 65,815   15 27,061 41,937 (9,269) 6,071  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 2,807       2,939   (131)  
Other comprehensive income (loss) 442         456 (13)  
Issuance (redemption) of subsidiary stock   (2,124)     (909)     (1,215)
Stock based compensation (32)     (31) (1)      
Dividends to noncontrolling interests (14)       (12)   (1)  
Other (120)     (15) (74)   (31)  
Balance at end of period at Mar. 31, 2022 66,774   15 27,015 43,879 (8,814) 4,679  
Balance at beginning of period at Dec. 31, 2021 0              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Stock based compensation 289              
Balance at end of period at Mar. 31, 2022 289              
Balance at beginning of period at Dec. 31, 2021 65,815   15 27,061 41,937 (9,269) 6,071  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 7,701              
Other comprehensive income (loss) (86)              
Cash dividends paid on common stock (130)              
Balance at end of period at Sep. 30, 2022 69,540   14 26,657 47,910 (9,313) 4,271  
Balance at beginning of period at Dec. 31, 2021 0              
Balance at end of period at Sep. 30, 2022 228              
Balance at beginning of period at Mar. 31, 2022 66,774   15 27,015 43,879 (8,814) 4,679  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 1,642       1,692   (50)  
Other comprehensive income (loss) (74)         (62) (12)  
Issuance (redemption) of subsidiary stock   (3)           (3)
Stock based compensation 93     93        
Dividends to noncontrolling interests (50)           (50)  
Other (122)     153 (17)   (258)  
Balance at end of period at Jun. 30, 2022 68,260   15 27,261 45,554 (8,876) 4,306  
Balance at beginning of period at Mar. 31, 2022 289              
Increase (Decrease) in Temporary Equity [Roll Forward]                
Other (174)              
Balance at end of period at Jun. 30, 2022 115              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 3,252       3,305   (53)  
Other comprehensive income (loss) (454)         (437) (17)  
Issuance (redemption) of subsidiary stock (Note 16)   $ 6     0     $ 6
Purchase of common stock (1,500)     (682) (817)      
Stock based compensation 92     94 (2)      
Cash dividends paid on common stock (130)   (130)          
Other 14     (15) 0   29  
Balance at end of period at Sep. 30, 2022 69,540   $ 14 $ 26,657 $ 47,910 $ (9,313) $ 4,271  
Increase (Decrease) in Temporary Equity [Roll Forward]                
Stock based compensation 5              
Other 109              
Balance at end of period at Sep. 30, 2022 $ 228