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v3.23.3

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 | 11,377 |  |  |  |  | 11,377 |
Other comprehensive income, net of tax | 121 |  |  |  |  |  | 121
Dividends on common stock | (369) |  |  |  |  | (369) |
Dividends on preferred stock | (600) |  |  |  |  | (600) |
Shareholder warrants exercised | 253 |  | 2 |  | 251 |  |
Options exercised | 27 |  |  |  | 27 |  |
Issuance of common stock and other, net of cancellations | 103 |  | 1 |  | 102 |  |
Purchases of treasury stock | (2,519) |  |  | (2,519) |  |  |
Ending balance at Sep. 30, 2022 | 28,720 | 9,762 | 220 | (13,192) | 17,129 | 14,888 | (87)
Beginning balance at Jun. 30, 2022 | 27,830 | 9,762 | 218 | (11,391) | 16,914 | 12,462 | (135)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 2,746 |  |  |  |  | 2,746 |
Other comprehensive income, net of tax | 48 |  |  |  |  |  | 48
Dividends on common stock | (120) |  |  |  |  | (120) |
Dividends on preferred stock | (200) |  |  |  |  | (200) |
Shareholder warrants exercised | 163 |  | 1 |  | 162 |  |
Options exercised | 10 |  |  |  | 10 |  |
Issuance of common stock and other, net of cancellations | 44 |  | 1 |  | 43 |  |
Purchases of treasury stock | (1,801) |  |  | (1,801) |  |  |
Ending balance at Sep. 30, 2022 | 28,720 | 9,762 | 220 | (13,192) | 17,129 | 14,888 | (87)
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 | 3,498 |  |  |  |  | 3,498 |
Other comprehensive income, net of tax | 98 |  |  |  |  |  | 98
Dividends on common stock | (485) |  |  |  |  | (485) |
Dividends on preferred stock | (567) |  |  |  |  | (567) |
Preferred stock redemption - face value | (1,511) | (1,511) |  |  |  |  |
Preferred stock redemption - premium | (151) |  |  |  |  | (151) |
Preferred stock redemption value in excess of carrying value | 0 | 36 |  |  |  | (36) |
Shareholder warrants exercised | 57 |  |  |  | 57 |  |
Options exercised | 13 |  |  |  | 13 |  |
Issuance of common stock and other, net of cancellations | 76 |  | 1 |  | 75 |  |
Purchases of treasury stock | (1,801) |  |  | (1,801) |  |  |
Ending balance at Sep. 30, 2023 | 29,312 | 8,287 | 221 | (15,573) | 17,326 | 18,758 | 293
Beginning balance at Jun. 30, 2023 | 29,111 | 8,621 | 221 | (14,958) | 17,218 | 17,762 | 247
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 1,375 |  |  |  |  | 1,375 |
Other comprehensive income, net of tax | 46 |  |  |  |  |  | 46
Dividends on common stock | (160) |  |  |  |  | (160) |
Dividends on preferred stock | (177) |  |  |  |  | (177) |
Preferred stock redemption - face value | (342) | (342) |  |  |  |  |
Preferred stock redemption - premium | (34) |  |  |  |  | (34) |
Preferred stock redemption value in excess of carrying value | 0 | 8 |  |  |  | (8) |
Shareholder warrants exercised | 54 |  |  |  | 54 |  |
Issuance of common stock and other, net of cancellations | 54 |  |  |  | 54 |  |
Purchases of treasury stock | (615) |  |  | (615) |  |  |
Ending balance at Sep. 30, 2023 | $ 29,312 | $ 8,287 | $ 221 | $ (15,573) | $ 17,326 | $ 18,758 | $ 293

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