XML 67 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Equity - USD ($)
$ in Millions
Total
Series D Preferred Stock
Series E Preferred Stock
Series F Preferred Stock
Series G Preferred Stock
Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Retained Earnings
Series D Preferred Stock
Retained Earnings
Series E Preferred Stock
Retained Earnings
Series F Preferred Stock
Retained Earnings
Series G Preferred Stock
Treasury Stock, at Cost
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Beginning Balance           $ 1,900 $ 1,257 $ 6,295 $ 12,469         $ (4,909) $ 26 $ 0 $ (230)
Beginning Balance, Preferred Shares (in shares) at Dec. 31, 2019           1,396,000                      
Beginning Balance, Common Shares (in shares) at Dec. 31, 2019             977,189,000                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Beginning Balance           $ 1,900 $ 1,257 6,222 12,174         (4,956) 814 0  
Net income (loss) $ 146               146             0  
Other comprehensive income (loss): 788                           788    
Deferred compensation               (1)                  
Cash dividends declared on common shares                 (181)                
Cash dividends declared on preferred stock                   $ (7) $ (8) $ (6) $ (6)        
Open market Common Share repurchases (in shares)             (6,067,000)                    
Open market Common Share repurchases                           (117)      
Employee equity compensation program Common Share repurchases (in shares)             (1,795,000)                    
Employee equity compensation program Common Share repurchases               (72)           (35)      
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)             5,992,000                    
Common shares reissued (returned) for stock options and other employee benefit plans               0           105      
Net contribution from (distribution to) noncontrolling interests                               0  
Other                 (3)                
Ending Balance, Preferred Shares (in shares) at Mar. 31, 2020           1,396,000                      
Ending Balance, Common Shares (in shares) at Mar. 31, 2020             975,319,000                    
Ending Balance at Mar. 31, 2020           $ 1,900 $ 1,257 6,222 12,174         (4,956) 814 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Beginning Balance           1,900 1,257 6,222 12,174         (4,956) 814 0  
Beginning Balance 17,981         $ 1,900 $ 1,257 6,281 12,751         (4,946) 738 0  
Beginning Balance, Preferred Shares (in shares) at Dec. 31, 2020           1,396,000                      
Beginning Balance, Common Shares (in shares) at Dec. 31, 2020             975,773,000                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Beginning Balance 17,634         $ 1,900 $ 1,257 6,213 13,166         (5,005) 103 0  
Net income (loss) 622               622             0  
Other comprehensive income (loss): (635)                           (635)    
Deferred compensation               (3) (180)                
Cash dividends declared on common shares                 (7)                
Cash dividends declared on preferred stock                   $ (8) $ (6) $ (6)          
Open market Common Share repurchases (in shares)             (7,701,000)                    
Open market Common Share repurchases                           (135)      
Employee equity compensation program Common Share repurchases (in shares)             (1,576,000)                    
Employee equity compensation program Common Share repurchases               0           (31)      
Common shares reissued (returned) for stock options and other employee benefit plans (in shares)             6,091,000                    
Common shares reissued (returned) for stock options and other employee benefit plans               (65)           107      
Net contribution from (distribution to) noncontrolling interests                               0  
Other                 0                
Ending Balance, Preferred Shares (in shares) at Mar. 31, 2021   21,000 500,000 425,000 450,000 1,396,000                      
Ending Balance, Common Shares (in shares) at Mar. 31, 2021             972,587,000                    
Ending Balance at Mar. 31, 2021 17,634         $ 1,900 $ 1,257 6,213 13,166         (5,005) 103 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Beginning Balance $ 17,634         $ 1,900 $ 1,257 $ 6,213 $ 13,166         $ (5,005) $ 103 $ 0  
[1] Includes the impact of implementing ASU 2016-13, Financial Instruments - Credit Losses (ASC 326): Measurement of Credit Losses on Financial Instruments. See Note 1 (“Summary of Significant Accounting Policies) in our 2020 Form 10-K for more information on our adoption of this guidance and the impact to our results of operations.