XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Parent
Noncontrolling interest
Preferred Stock
Preferred Stock
Additional paid-in capital
Preferred Stock
Parent
Common stock
Common stock
Additional paid-in capital
Common stock
Parent
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income (loss)
Cumulative Effect, Period of Adoption, Adjustment
Parent
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling interest
Beginning Balance at Dec. 31, 2018 $ 8,276 $ 0 $ 0 $ 3,462 $ 5,286 $ (472) $ 8,276 $ 0                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income 1,721       1,721   1,721 0                      
Other comprehensive income (loss) 2,914         2,914 2,914                        
Issuance of shares, net of expenses                 $ 1,172 $ 1,172 $ 1,172 $ 4 $ 4 $ 4          
Stock-based compensation 23     23     23                        
Retirement or repurchase of shares (548)     (226) (322)   (548)                        
Dividends, Preferred Stock (17)       (17)   (17)                        
Ending Balance at Sep. 30, 2019 13,545 0 0 4,435 6,668 2,442 13,545 0                      
Beginning Balance at Jun. 30, 2019 12,365 0 0 4,144 6,461 1,760 12,365 0                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income 293       293   293 0                      
Other comprehensive income (loss) 682         682 682 0                      
Issuance of shares, net of expenses                 333 333 333 2 2 2          
Stock-based compensation 8     8     8                        
Retirement or repurchase of shares (121)     (52) (69)   (121)                        
Dividends, Preferred Stock (17)       (17)   (17)                        
Ending Balance at Sep. 30, 2019 13,545 0 0 4,435 6,668 2,442 13,545 0                      
Beginning Balance at Dec. 31, 2019 14,141 0 0 4,171 6,939 2,281 13,391 750             $ (125) $ (117) $ (6) $ (123) $ (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income 599       448   448 151                      
Other comprehensive income (loss) 694         613 613 81                      
Issuance of shares, net of expenses                 $ 583 $ 583 $ 583 $ 1,509 $ 1,509 $ 1,509          
Stock-based compensation 14     14     14                        
Retirement or repurchase of shares (425)     (232) (193)   (425)                        
Dividends, Preferred Stock (67)       (67)   (67)                        
Contributions from noncontrolling interests               240             $ 240        
Distributions to noncontrolling interests (46)             (46)                      
Ending Balance at Sep. 30, 2020 17,117 0 0 6,045 7,010 2,888 15,943 1,174                      
Beginning Balance at Jun. 30, 2020 15,639 0 0 6,090 6,437 2,184 14,711 928                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                      
Net income 884       652   652 232                      
Other comprehensive income (loss) 718         704 704 14                      
Stock-based compensation 3     3     3                        
Retirement or repurchase of shares (97)     (48) (49)   (97)                        
Dividends, Preferred Stock (30)       (30)   (30)                        
Ending Balance at Sep. 30, 2020 $ 17,117 $ 0 $ 0 $ 6,045 $ 7,010 $ 2,888 $ 15,943 $ 1,174