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v3.23.2

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 | 8,631 |  |  |  |  | 8,631 |
Other comprehensive income, net of tax | 73 |  |  |  |  |  | 73
Dividends on common stock | (249) |  |  |  |  | (249) |
Dividends on preferred stock | (400) |  |  |  |  | (400) |
Shareholder warrants exercised | 90 |  | 1 |  | 89 |  |
Options exercised | 17 |  |  |  | 17 |  |
Issuance of common stock and other, net of cancellations | 59 |  |  |  | 59 |  |
Purchases of treasury stock | (718) |  |  | (718) |  |  |
Ending balance at Jun. 30, 2022 | 27,830 | 9,762 | 218 | (11,391) | 16,914 | 12,462 | (135)
Beginning balance at Mar. 31, 2022 | 24,907 | 9,762 | 217 | (10,709) | 16,785 | 9,032 | (180)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 3,755 |  |  |  |  | 3,755 |
Other comprehensive income, net of tax | 45 |  |  |  |  |  | 45
Dividends on common stock | (125) |  |  |  |  | (125) |
Dividends on preferred stock | (200) |  |  |  |  | (200) |
Shareholder warrants exercised | 70 |  | 1 |  | 69 |  |
Options exercised | 10 |  |  |  | 10 |  |
Issuance of common stock and other, net of cancellations | 50 |  |  |  | 50 |  |
Purchases of treasury stock | (682) |  |  | (682) |  |  |
Ending balance at Jun. 30, 2022 | 27,830 | 9,762 | 218 | (11,391) | 16,914 | 12,462 | (135)
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 | 2,123 |  |  |  |  | 2,123 |
Other comprehensive income, net of tax | 52 |  |  |  |  |  | 52
Dividends on common stock | (325) |  |  |  |  | (325) |
Dividends on preferred stock | (390) |  |  |  |  | (390) |
Preferred stock redemption - face value | (1,169) | (1,169) |  |  |  |  |
Preferred stock redemption - premium | (117) |  |  |  |  | (117) |
Preferred stock redemption value in excess of carrying value | 0 | 28 |  |  |  | (28) |
Shareholder warrants exercised | 3 |  |  |  | 3 |  |
Options exercised | 13 |  |  |  | 13 |  |
Issuance of common stock and other, net of cancellations | 22 |  | 1 |  | 21 |  |
Purchases of treasury stock | (1,186) |  |  | (1,186) |  |  |
Ending balance at Jun. 30, 2023 | 29,111 | 8,621 | 221 | (14,958) | 17,218 | 17,762 | 247
Beginning balance at Mar. 31, 2023 | 29,559 | 9,130 | 221 | (14,524) | 17,159 | 17,318 | 255
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 860 |  |  |  |  | 860 |
Other comprehensive income, net of tax | (8) |  |  |  |  |  | (8)
Dividends on common stock | (161) |  |  |  |  | (161) |
Dividends on preferred stock | (190) |  |  |  |  | (190) |
Preferred stock redemption - face value | (522) | (522) |  |  |  |  |
Preferred stock redemption - premium | (52) |  |  |  |  | (52) |
Preferred stock redemption value in excess of carrying value | 0 | 13 |  |  |  | (13) |
Shareholder warrants exercised | 1 |  |  |  | 1 |  |
Options exercised | 6 |  |  |  | 6 |  |
Issuance of common stock and other, net of cancellations | 52 |  |  |  | 52 |  |
Purchases of treasury stock | (434) |  |  | (434) |  |  |
Ending balance at Jun. 30, 2023 | $ 29,111 | $ 8,621 | $ 221 | $ (14,958) | $ 17,218 | $ 17,762 | $ 247

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