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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Millions | Total | Preferred Stock | Common Stock | Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Shares, issued, beginning balance (in shares) at Dec. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2021 | $ 6,015 |  | $ 5 | $ 7,214 | $ (472) | $ 0 | $ (732)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 391 |  |  |  |  | 391 |
Other comprehensive income (Note H) | 4 |  |  |  | 4 |  |
Preferred stock dividends | 0 |  |  |  |  |  |
Common stock issued | 6 |  |  | (6) |  |  | 12
Common stock dividends | (417) |  |  | (26) |  | (391) |
Other, net | (5) |  |  | (5) |  |  |
Shares, issued, ending balance (in shares) at Mar. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Mar. 31, 2022 | 5,994 |  | $ 5 | 7,177 | (468) | 0 | (720)
Shares, issued, beginning balance (in shares) at Dec. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2021 | 6,015 |  | $ 5 | 7,214 | (472) | 0 | (732)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 1,237 |  |  |  |  |  |
Other comprehensive income (Note H) | 272 |  |  |  |  |  |
Shares, issued, ending balance (in shares) at Sep. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2022 | 6,312 |  | $ 5 | 7,218 | (200) | 0 | (711)
Shares, issued, beginning balance (in shares) at Mar. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Mar. 31, 2022 | 5,994 |  | $ 5 | 7,177 | (468) | 0 | (720)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 414 |  |  |  |  | 414 |
Other comprehensive income (Note H) | 101 |  |  |  | 101 |  |
Preferred stock dividends | 0 |  |  |  |  |  |
Common stock issued | 14 |  |  | 7 |  |  | 7
Common stock dividends | (418) |  |  | (4) |  | (414) |
Other, net | 10 |  |  | 10 |  |  |
Shares, issued, ending balance (in shares) at Jun. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Jun. 30, 2022 | 6,115 |  | $ 5 | 7,190 | (367) | 0 | (713)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 432 |  |  |  |  | 432 |
Other comprehensive income (Note H) | 167 |  |  |  | 167 |  |
Preferred stock dividends | (1) |  |  |  |  | (1) |
Common stock issued | 6 |  |  | 4 |  |  | 2
Common stock dividends | (418) |  |  | 13 |  | (431) |
Other, net | 11 |  |  | 11 |  |  |
Shares, issued, ending balance (in shares) at Sep. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2022 | 6,312 |  | $ 5 | 7,218 | (200) | 0 | (711)
Shares, issued, beginning balance (in shares) at Dec. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2022 | 6,494 |  | $ 5 | 7,253 | (108) | 50 | (706)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 1,049 |  |  |  |  | 1,049 |
Other comprehensive income (Note H) | 9 |  |  |  | 9 |  |
Preferred stock dividends | 0 |  |  |  |  |  |
Common stock issued | 4 |  |  | (3) |  |  | 7
Common stock dividends | (427) |  |  |  |  | (427) |
Other, net | 3 |  |  | 3 |  |  |
Shares, issued, ending balance (in shares) at Mar. 31, 2023 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Mar. 31, 2023 | 7,132 |  | $ 5 | 7,253 | (99) | 672 | (699)
Shares, issued, beginning balance (in shares) at Dec. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2022 | 6,494 |  | $ 5 | 7,253 | (108) | 50 | (706)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 1,971 |  |  |  |  |  |
Other comprehensive income (Note H) | 40 |  |  |  |  |  |
Shares, issued, ending balance (in shares) at Sep. 30, 2023 |  | 20,000 | 609,713,834 |  |  |  |
Total equity, ending balance at Sep. 30, 2023 | 16,299 |  | $ 6 | 16,315 | (68) | 737 | (691)
Shares, issued, beginning balance (in shares) at Mar. 31, 2023 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Mar. 31, 2023 | 7,132 |  | $ 5 | 7,253 | (99) | 672 | (699)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 468 |  |  |  |  | 468 |
Other comprehensive income (Note H) | 24 |  |  |  | 24 |  |
Preferred stock dividends | 0 |  |  |  |  |  |
Common stock issued | 13 |  |  | 7 |  |  | 6
Common stock dividends | (429) |  |  |  |  | (429) |
Other, net | 10 |  |  | 10 |  |  |
Shares, issued, ending balance (in shares) at Jun. 30, 2023 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Jun. 30, 2023 | 7,218 |  | $ 5 | 7,270 | (75) | 711 | (693)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 454 |  |  |  |  | 454 |
Other comprehensive income (Note H) | 7 |  |  |  | 7 |  |
Preferred stock dividends | (1) |  |  |  |  | (1) |
Magellan acquisition consideration (in shares) |  |  | 134,797,600 |  |  |  |
Magellan Acquisition consideration | 9,062 |  | $ 1 | 9,061 |  |  |
Common stock issued | 5 |  |  | 3 |  |  | 2
Common stock dividends | (427) |  |  |  |  | (427) |
Other, net | (19) |  |  | (19) |  |  |
Shares, issued, ending balance (in shares) at Sep. 30, 2023 |  | 20,000 | 609,713,834 |  |  |  |
Total equity, ending balance at Sep. 30, 2023 | $ 16,299 |  | $ 6 | $ 16,315 | $ (68) | $ 737 | $ (691)

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