XML 53 R10.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Preferred Stock
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Common Stock
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Paid-in Capital
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Accumulated Other Comprehensive Loss
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Retained Earnings
Cumulative Effect adjustment for adoption of ASU 2016-02, "Leases (Topic 842)"
Treasury Stock
Shares, issued, beginning balance at Dec. 31, 2018   20,000 445,016,234                      
Total equity, beginning balance at Dec. 31, 2018 $ 6,579,543 $ 0 $ 4,450 $ 7,615,138 $ (188,239) $ 0 $ (851,806) $ (67) $ 0 $ 0 $ 0 $ 0 $ (67) $ 0
Net income 1,278,577 0 0 0 0 1,278,577 0              
Other comprehensive income (loss) $ (185,761) 0 0 0 (185,761) 0 0              
Preferred stock dividends paid (in dollars per share) $ 55.00                          
Preferred stock dividends $ (1,100) 0 $ 0 0 0 (1,100) 0              
Common Stock Issued During Period, Shares, Other     0                      
Common Stock Issued During Period, Value, Other $ 35,745 0 $ 0 (7,667) 0 0 43,412              
Common stock dividends paid (in dollars per share) $ 3.53                          
Common Stock Dividends $ (1,457,831) 0 0 (180,421) 0 (1,277,410) 0              
Other, net (23,155) $ 0 $ 0 (23,155) 0 0 0              
Shares, issued, ending balance at Dec. 31, 2019   20,000 445,016,234                      
Total equity, ending balance at Dec. 31, 2019 6,225,951 $ 0 $ 4,450 7,403,895 (374,000) 0 (808,394)              
Net income 612,809 0 0 0 0 612,809 0              
Other comprehensive income (loss) $ (177,449) 0 0 0 (177,449) 0 0              
Preferred stock dividends paid (in dollars per share) $ 55.00                          
Preferred stock dividends $ (1,100) 0 $ 0 (550) 0 (550) 0              
Common Stock Issued During Period, Shares, Other     29,900,000                      
Common Stock Issued During Period, Value, Other $ 978,868 0 $ 299 934,473 0 0 44,096              
Common stock dividends paid (in dollars per share) $ 3.74                          
Common Stock Dividends $ (1,605,000) 0 0 (992,741) 0 (612,259) 0              
Other, net 8,319 $ 0 $ 0 8,319 0 0 0              
Shares, issued, ending balance at Dec. 31, 2020   20,000 474,916,234                      
Total equity, ending balance at Dec. 31, 2020 6,042,398 $ 0 $ 4,749 7,353,396 (551,449) 0 (764,298)              
Net income 1,499,706 0 0 0 0 1,499,706 0              
Other comprehensive income (loss) $ 80,098 0 0 0 80,098 0 0              
Preferred stock dividends paid (in dollars per share) $ 55.00                          
Preferred stock dividends $ (1,100) 0 $ 0 0 0 (1,100) 0              
Common Stock Issued During Period, Shares, Other     0                      
Common Stock Issued During Period, Value, Other $ 38,882 0 $ 0 6,680 0 0 32,202              
Common stock dividends paid (in dollars per share) $ 3.74                          
Common Stock Dividends $ (1,666,751) 0 0 (168,145) 0 (1,498,606) 0              
Other, net 21,930 $ 0 $ 0 21,930 0 0 0              
Shares, issued, ending balance at Dec. 31, 2021   20,000 474,916,234                      
Total equity, ending balance at Dec. 31, 2021 $ 6,015,163 $ 0 $ 4,749 $ 7,213,861 $ (471,351) $ 0 $ (732,096)