v3.21.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Share-Based Awards [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Stock Held in Treasury, at Cost [Member]
Beginning balance at Dec. 31, 2019   $ 11,203 $ 9 $ 3,195 $ 54,883 $ 106,465     $ (1,484) $ (84,006)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2019             $ 105,827      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019               $ (638)    
Repurchased $ (1,928)                 (1,928)
Issued   350 0              
Redeemed   (350)                
Issuance and amortization of share-based awards       1,594            
Delivery of common stock underlying share-based awards       (1,564) 1,573          
Forfeiture of share-based awards       (22)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (819)          
Issuance costs of redeemed preferred stock         0          
Net earnings 1,586         1,586        
Accretion of redeemable noncontrolling interests           0        
Dividends and dividend equivalents declared on common stock and share-based awards           (899)        
Dividends declared on preferred stock (265)         (265)        
Preferred stock redemption premium           (1)        
Other comprehensive income/(loss) 1,143               1,143  
Reissued                   10
Other         0         (6)
Ending balance at Jun. 30, 2020 90,029 11,203 9 3,203 55,637 106,248     (341) (85,930)
Beginning balance at Dec. 31, 2019   11,203 9 3,195 54,883 106,465     (1,484) (84,006)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2019             105,827      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019               (638)    
Ending balance at Dec. 31, 2020 95,932 11,203 9 3,468 55,679 112,947     (1,434) (85,940)
Ending balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2020             112,947      
Ending balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020               0    
Beginning balance at Mar. 31, 2020   11,203 9 3,037 55,621 106,501     1,937 (85,929)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Mar. 31, 2020             106,501      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Mar. 31, 2020               0    
Repurchased                   0
Issued   0 0              
Redeemed   0                
Issuance and amortization of share-based awards       197            
Delivery of common stock underlying share-based awards       (17) 32          
Forfeiture of share-based awards       (14)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (16)          
Issuance costs of redeemed preferred stock         0          
Net earnings 373         373        
Accretion of redeemable noncontrolling interests           0        
Dividends and dividend equivalents declared on common stock and share-based awards           (450)        
Dividends declared on preferred stock (176)         (176)        
Preferred stock redemption premium           0        
Other comprehensive income/(loss) (2,278)               (2,278)  
Reissued                   0
Other         0         (1)
Ending balance at Jun. 30, 2020 90,029 11,203 9 3,203 55,637 106,248     (341) (85,930)
Beginning balance at Dec. 31, 2020 95,932 11,203 9 3,468 55,679 112,947     (1,434) (85,940)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2020             112,947      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020               0    
Ending balance at Mar. 31, 2021   9,203 9 3,608 56,340 119,210     (2,074) (88,632)
Ending balance (Accounting Standards Update 2016-02 [Member]) at Mar. 31, 2021             119,210      
Ending balance (Accounting Standards Update 2016-13 [Member]) at Mar. 31, 2021               0    
Beginning balance at Dec. 31, 2020 95,932 11,203 9 3,468 55,679 112,947     (1,434) (85,940)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Dec. 31, 2020             112,947      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020               0    
Repurchased (3,700)                 (3,700)
Issued   675 0              
Redeemed   (2,675)                
Issuance and amortization of share-based awards       1,978            
Delivery of common stock underlying share-based awards       (1,604) 1,653          
Forfeiture of share-based awards       (83)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (969)          
Issuance costs of redeemed preferred stock         26          
Net earnings 12,322         12,322        
Accretion of redeemable noncontrolling interests           (65)        
Dividends and dividend equivalents declared on common stock and share-based awards           (889)        
Dividends declared on preferred stock (223)         (223)        
Preferred stock redemption premium           (41)        
Other comprehensive income/(loss) (455)               (455)  
Reissued                   10
Other         1         (3)
Ending balance at Jun. 30, 2021 101,890 9,203 9 3,759 56,390 124,051     (1,889) (89,633)
Beginning balance at Mar. 31, 2021   9,203 9 3,608 56,340 119,210     (2,074) (88,632)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Mar. 31, 2021             $ 119,210      
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Mar. 31, 2021               $ 0    
Repurchased (1,000)                 (1,000)
Issued   675 0              
Redeemed   (675)                
Issuance and amortization of share-based awards       219            
Delivery of common stock underlying share-based awards       (7) 63          
Forfeiture of share-based awards       (61)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (32)          
Issuance costs of redeemed preferred stock         19          
Net earnings 5,486         5,486        
Accretion of redeemable noncontrolling interests           (65)        
Dividends and dividend equivalents declared on common stock and share-based awards           (441)        
Dividends declared on preferred stock (119)         (119)        
Preferred stock redemption premium           (20)        
Other comprehensive income/(loss) 185               185  
Reissued                   0
Other         0         (1)
Ending balance at Jun. 30, 2021 $ 101,890 $ 9,203 $ 9 $ 3,759 $ 56,390 $ 124,051     $ (1,889) $ (89,633)