XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Series E
Preferred Series J
Preferred Stock
Preferred Stock
Preferred Series E
Preferred Stock
Preferred Series J
Common Stock
Common Stock Issuable
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net
Treasury Stock
Beginning balance at Dec. 31, 2023 $ 26,957     $ 2,011     $ 90 $ 1 $ 10,020 $ 17,524 $ (459) $ (2,230)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 2,339                 1,907 432  
Issuance of Series J preferred stock   $ (350) $ 733   $ (350) $ 733            
Preferred stock cash dividends (99)                 (99)    
Purchases of treasury stock (200)                     (200)
Stock-based compensation transactions, net 167               (34) (2)   203
Common stock cash dividends (671)                 (671)    
Ending balance at Sep. 30, 2024 $ 28,876     2,394     90 1 9,986 18,659 (27) (2,227)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock per share dividend amount (in USD per share) $ 4.00                      
Beginning balance at Jun. 30, 2024 $ 28,424     2,744     90 1 9,976 18,211 (551) (2,047)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 1,245                 721 524  
Issuance of Series J preferred stock   $ (350)     $ (350)              
Preferred stock cash dividends (47)                 (47)    
Purchases of treasury stock (200)                     (200)
Stock-based compensation transactions, net 29               10 (1)   20
Common stock cash dividends (225)                 (225)    
Ending balance at Sep. 30, 2024 $ 28,876     2,394     90 1 9,986 18,659 (27) (2,227)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock per share dividend amount (in USD per share) $ 1.35                      
Beginning balance at Dec. 31, 2024 $ 29,027     2,394     90 1 9,998 19,079 (164) (2,371)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 2,533                 2,092 441  
Preferred stock cash dividends (107)                 (107)    
Purchases of treasury stock (2,151)                     (2,151)
Stock-based compensation transactions, net 96               (3) (2)   101
Common stock cash dividends (670)                 (670)    
Ending balance at Sep. 30, 2025 $ 28,728     2,394     90 1 9,995 20,392 277 (4,421)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock per share dividend amount (in USD per share) $ 4.20                      
Beginning balance at Jun. 30, 2025 $ 28,525     2,394     90 1 9,981 19,870 215 (4,026)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Total comprehensive income 854                 792 62  
Preferred stock cash dividends (36)                 (36)    
Purchases of treasury stock (409)                     (409)
Stock-based compensation transactions, net 28               14 0   14
Common stock cash dividends (234)                 (234)    
Ending balance at Sep. 30, 2025 $ 28,728     $ 2,394     $ 90 $ 1 $ 9,995 $ 20,392 $ 277 $ (4,421)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Common stock per share dividend amount (in USD per share) $ 1.50