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v3.23.1

Consolidated Condensed Statements of Equity - USD ($) $ in Millions | Total | Preferred Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 20,327 | $ 9,762 | $ 217 | $ (10,673) | $ 16,749 | $ 4,480 | $ (208)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 4,876 |  |  |  |  | 4,876 |
Other comprehensive loss (income), net of tax | 28 |  |  |  |  |  | 28
Dividends on common stock | (124) |  |  |  |  | (124) |
Dividends on preferred stock | (200) |  |  |  |  | (200) |
Shareholder warrants exercised | 20 |  |  |  | 20 |  |
Options exercised | 7 |  |  |  | 7 |  |
Issuance of common stock and other, net of cancellations | 9 |  |  |  | 9 |  |
Purchases of treasury stock | (36) |  |  | (36) |  |  |
Ending balance at Mar. 31, 2022 | 24,907 | 9,762 | 217 | (10,709) | 16,785 | 9,032 | (180)
Beginning balance at Dec. 31, 2022 | 30,085 | 9,762 | 220 | (13,772) | 17,181 | 16,499 | 195
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 1,263 |  |  |  |  | 1,263 |
Other comprehensive loss (income), net of tax | 60 |  |  |  |  |  | 60
Dividends on common stock | (164) |  |  |  |  | (164) |
Dividends on preferred stock | (200) |  |  |  |  | (200) |
Preferred stock redemption - face value | (647) | (647) |  |  |  |  |
Preferred stock redemption - premium | (65) |  |  |  |  | (65) |
Preferred stock redemption value in excess of carrying value | 0 | 15 |  |  |  | (15) |
Shareholder warrants exercised | 2 |  | 0 |  | 2 |  |
Options exercised | 7 |  |  |  | 7 |  |
Issuance of common stock and other, net of cancellations | (30) |  | 1 |  | (31) |  |
Purchases of treasury stock | (752) |  |  | (752) |  |  |
Ending balance at Mar. 31, 2023 | $ 29,559 | $ 9,130 | $ 221 | $ (14,524) | $ 17,159 | $ 17,318 | $ 255

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