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       1,770            
Delivery of common stock underlying share-based awards       (1,597) 1,607          
Forfeiture of share-based awards       (60)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (828)          
Issuance costs of redeemed preferred stock         0          
Net earnings 4,953         4,953        
Accretion of redeemable noncontrolling interests           0        
Dividends and dividend equivalents declared on common stock and share-based awards           (1,347)        
Dividends declared on preferred stock (399)         (399)        
Preferred stock redemption premium           (1)        
Other comprehensive income/(loss) 849               849  
Reissued                   11
Other                   (7)
Other         0          
Ending balance at Sep. 30, 2020 92,650 11,203 9 3,308 55,662 109,033     (635) (85,930)
Ending balance (Accounting Standards Update 2016-13 [Member]) at Sep. 30, 2020               0    
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      
Beginning balance at Jun. 30, 2020   11,203 9 3,203 55,637 106,248     (341) (85,930)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Jun. 30, 2020             106,248      
Repurchased                 0
Issued   0 0              
Redeemed   0                
Issuance and amortization of share-based awards       176            
Delivery of common stock underlying share-based awards       (33) 34          
Forfeiture of share-based awards       (38)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (9)          
Issuance costs of redeemed preferred stock         0          
Net earnings 3,367         3,367        
Accretion of redeemable noncontrolling interests           0        
Dividends and dividend equivalents declared on common stock and share-based awards           (448)        
Dividends declared on preferred stock (134)         (134)        
Preferred stock redemption premium           0        
Other comprehensive income/(loss) (294)               (294)  
Reissued                   1
Other                   (1)
Other         0          
Ending balance at Sep. 30, 2020 92,650 11,203 9 3,308 55,662 109,033     (635) (85,930)
Ending balance (Accounting Standards Update 2016-13 [Member]) at Sep. 30, 2020               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      
Repurchased (4,700)                 (4,700)
Issued   1,425 0              
Redeemed   (2,675)                
Issuance and amortization of share-based awards       2,180            
Delivery of common stock underlying share-based awards       (1,625) 1,676          
Forfeiture of share-based awards       (127)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (983)          
Issuance costs of redeemed preferred stock         25          
Net earnings 17,700         17,700        
Accretion of redeemable noncontrolling interests           (69)        
Dividends and dividend equivalents declared on common stock and share-based awards           (1,589)        
Dividends declared on preferred stock (317)         (317)        
Preferred stock redemption premium           (41)        
Other comprehensive income/(loss) (522)               (522)  
Reissued                   11
Other                   (5)
Other         1          
Ending balance at Sep. 30, 2021 106,297 9,953 9 3,896 56,398 128,631     (1,956) (90,634)
Ending balance (Accounting Standards Update 2016-13 [Member]) at Sep. 30, 2021               0    
Beginning balance at Jun. 30, 2021   9,203 9 3,759 56,390 124,051     (1,889) (89,633)
Beginning balance (Accounting Standards Update 2016-02 [Member]) at Jun. 30, 2021             $ 124,051      
Repurchased (1,000)                 (1,000)
Issued   750 0              
Redeemed   0                
Issuance and amortization of share-based awards       202            
Delivery of common stock underlying share-based awards       (21) 23          
Forfeiture of share-based awards       (44)            
Cancellation of share-based awards in satisfaction of withholding tax requirements         (14)          
Issuance costs of redeemed preferred stock         (1)          
Net earnings 5,378         5,378        
Accretion of redeemable noncontrolling interests           (4)        
Dividends and dividend equivalents declared on common stock and share-based awards           (700)        
Dividends declared on preferred stock (94)         (94)        
Preferred stock redemption premium           0        
Other comprehensive income/(loss) (67)               (67)  
Reissued                   1
Other                   (2)
Other         0          
Ending balance at Sep. 30, 2021 $ 106,297 $ 9,953 $ 9 $ 3,896 $ 56,398 $ 128,631     $ (1,956) $ (90,634)
Ending balance (Accounting Standards Update 2016-13 [Member]) at Sep. 30, 2021               $ 0