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Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Nonredeemable Preferred Stock
Common Stock
Capital Surplus
Accumulated Other Comprehensive (Loss) Income
Retained Earnings
Treasury Stock
BALANCE (in shares) at Dec. 31, 2020     139.2        
BALANCE at Dec. 31, 2020 $ 8,050 $ 394 $ 1,141 $ 2,185 $ 64 $ 9,727 $ (5,461)
Net income 940         940  
Other comprehensive loss, net of tax (271)       (271)    
Cash dividends declared on common stock (276)         (276)  
Cash dividends declared on preferred stock (17)         (17)  
Purchase of common stock (673)     (24)     (649)
Purchase of common stock (in shares)     (9.0)        
Net issuance of common stock under employee stock plans 14     (27)   (8) 49
Net issuance of common stock under employee stock plans (in shares)     0.8        
Share-based compensation 36     36      
BALANCE at Sep. 30, 2021 7,803 394 $ 1,141 2,170 (207) 10,366 (6,061)
BALANCE (in shares) at Sep. 30, 2021     131.0        
BALANCE (in shares) at Jun. 30, 2021     133.9        
BALANCE at Jun. 30, 2021 7,931 394 $ 1,141 2,163 (120) 10,202 (5,849)
Net income 262         262  
Other comprehensive loss, net of tax (87)       (87)    
Cash dividends declared on common stock (89)         (89)  
Cash dividends declared on preferred stock (6)         (6)  
Purchase of common stock (220)           (220)
Purchase of common stock (in shares)     (3.1)        
Net issuance of common stock under employee stock plans 5         (3) 8
Net issuance of common stock under employee stock plans (in shares)     0.2        
Share-based compensation 7     7      
BALANCE at Sep. 30, 2021 7,803 394 $ 1,141 2,170 (207) 10,366 (6,061)
BALANCE (in shares) at Sep. 30, 2021     131.0        
BALANCE (in shares) at Dec. 31, 2021     130.7        
BALANCE at Dec. 31, 2021 7,897 394 $ 1,141 2,175 (212) 10,494 (6,095)
Net income 801         801  
Other comprehensive loss, net of tax (3,375)       (3,375)    
Cash dividends declared on common stock (267)         (267)  
Cash dividends declared on preferred stock (17)         (17)  
Purchase of common stock (36)           (36)
Purchase of common stock (in shares)     (0.4)        
Net issuance of common stock under employee stock plans 18     (14)   (6) 38
Net issuance of common stock under employee stock plans (in shares)     0.6        
Share-based compensation 48     48      
BALANCE at Sep. 30, 2022 5,069 394 $ 1,141 2,209 (3,587) 11,005 (6,093)
BALANCE (in shares) at Sep. 30, 2022     130.9        
BALANCE (in shares) at Jun. 30, 2022     130.8        
BALANCE at Jun. 30, 2022 6,435 394 $ 1,141 2,204 (1,954) 10,752 (6,102)
Net income 351         351  
Other comprehensive loss, net of tax (1,633)       (1,633)    
Cash dividends declared on common stock (89)         (89)  
Cash dividends declared on preferred stock (6)         (6)  
Net issuance of common stock under employee stock plans 2     (4)   (3) 9
Net issuance of common stock under employee stock plans (in shares)     0.1        
Share-based compensation 9     9      
BALANCE at Sep. 30, 2022 $ 5,069 $ 394 $ 1,141 $ 2,209 $ (3,587) $ 11,005 $ (6,093)
BALANCE (in shares) at Sep. 30, 2022     130.9